State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.1M
3
+$65M
4
BAX icon
Baxter International
BAX
+$51.6M
5
MMM icon
3M
MMM
+$50.6M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$75.1M
4
T icon
AT&T
T
+$64.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M

Sector Composition

1 Technology 14.41%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.78M 0.01%
106,596
-202,025
802
$1.78M 0.01%
29,896
+594
803
$1.78M 0.01%
25,886
804
$1.77M 0.01%
9,669
+2,021
805
$1.77M 0.01%
30,397
-2,722
806
$1.77M 0.01%
29,866
+828
807
$1.77M 0.01%
13,501
+376
808
$1.77M 0.01%
16,536
+2,124
809
$1.77M 0.01%
73,201
+1,701
810
$1.77M 0.01%
89,689
+1,783
811
$1.76M 0.01%
204,222
+90,458
812
$1.75M 0.01%
62,390
+2,222
813
$1.74M 0.01%
36,505
+4,667
814
$1.74M 0.01%
18,477
+1,050
815
$1.72M 0.01%
43,376
+1,867
816
$1.69M 0.01%
55,834
+1,985
817
$1.69M 0.01%
22,553
+1,382
818
$1.69M 0.01%
21,744
+628
819
$1.68M 0.01%
18,701
+591
820
$1.67M 0.01%
56,687
+7,865
821
$1.66M 0.01%
16,742
-77,639
822
$1.66M 0.01%
28,124
+1,012
823
$1.65M 0.01%
25,507
+507
824
$1.65M 0.01%
49,926
+6,974
825
$1.64M 0.01%
36,215
+7,341
31 32
33
34 35