State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.84M 0.01%
10,400
-300
802
$1.83M 0.01%
41,100
803
$1.83M 0.01%
57,200
-1,200
804
$1.83M 0.01%
25,000
-500
805
$1.83M 0.01%
74,200
+2,400
806
$1.82M 0.01%
40,000
-1,500
807
$1.82M 0.01%
40,000
-119,118
808
$1.82M 0.01%
32,400
-1,400
809
$1.8M 0.01%
30,300
810
$1.8M 0.01%
55,300
-1,800
811
$1.8M 0.01%
47,700
-800
812
$1.8M 0.01%
38,200
-139,505
813
$1.79M 0.01%
63,500
814
$1.79M 0.01%
20,266
-724
815
$1.78M 0.01%
22,000
816
$1.78M 0.01%
31,700
+3,100
817
$1.77M 0.01%
27,096
-1,268
818
$1.76M 0.01%
41,800
819
$1.75M 0.01%
72,000
820
$1.75M 0.01%
42,500
+1,900
821
$1.75M 0.01%
31,000
822
$1.75M 0.01%
39,000
823
$1.74M 0.01%
18,800
-3,000
824
$1.74M 0.01%
40,200
-40,355
825
$1.74M 0.01%
62,500
+900
31 32
33
34 35