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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.25M 0.01%
+64,745
802
$2.23M 0.01%
63,737
-6,940
803
$2.23M 0.01%
41,900
804
$2.23M 0.01%
50,000
805
$2.22M 0.01%
25,561
-2,783
806
$2.21M 0.01%
43,538
-2,879
807
$2.2M 0.01%
30,000
808
$2.19M 0.01%
20,000
-20,000
809
$2.18M 0.01%
212,151
-6,814
810
$2.17M 0.01%
244,671
+37,072
811
$2.17M 0.01%
37,100
812
$2.17M 0.01%
40,820
-4,445
813
$2.16M 0.01%
20,000
814
$2.16M 0.01%
70,310
-7,655
815
$2.16M 0.01%
40,104
-4,367
816
$2.15M 0.01%
18,968
-2,066
817
$2.15M 0.01%
35,625
-2,609
818
$2.14M 0.01%
100,000
819
$2.14M 0.01%
138,921
+45,710
820
$2.13M 0.01%
221,055
-31,860
821
$2.13M 0.01%
100,238
822
$2.12M 0.01%
90,000
823
$2.12M 0.01%
31,444
-3,867
824
$2.12M 0.01%
50,000
825
$2.12M 0.01%
41,328
-3,185
31 32
33
34 35