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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.5M 0.01%
+155,300
802
$1.5M 0.01%
+92,253
803
$1.49M 0.01%
+41,400
804
$1.49M 0.01%
33,852
-75,965
805
$1.49M 0.01%
66,242
-3,450
806
$1.48M 0.01%
50,000
-55,000
807
$1.48M 0.01%
+36,000
808
$1.48M 0.01%
+47,400
809
$1.47M 0.01%
16,338
-52,691
810
$1.47M 0.01%
+45,100
811
$1.46M 0.01%
+89,800
812
$1.46M 0.01%
30,000
813
$1.45M 0.01%
+46,900
814
$1.45M 0.01%
23,548
-41,426
815
$1.44M 0.01%
11,921
-23,398
816
$1.43M 0.01%
33,760
-3,340
817
$1.43M 0.01%
+33,600
818
$1.43M 0.01%
+39,200
819
$1.43M 0.01%
+278
820
$1.4M 0.01%
+25,200
821
$1.4M 0.01%
+60,000
822
$1.4M 0.01%
+39,600
823
$1.39M 0.01%
+40,600
824
$1.38M 0.01%
66,700
+40,000
825
$1.37M 0.01%
+76,650
31 32
33
34 35