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
826
$1.73M 0.01%
53,851
+10,000
827
$1.72M 0.01%
100,400
+5,200
828
$1.72M 0.01%
30,000
829
$1.72M 0.01%
23,200
-1,300
830
$1.71M 0.01%
61,400
831
$1.71M 0.01%
14,700
-700
832
$1.7M 0.01%
33,100
833
$1.7M 0.01%
71,000
+4,800
834
$1.7M 0.01%
15,900
835
$1.7M 0.01%
54,700
-95,803
836
$1.7M 0.01%
66,400
837
$1.69M 0.01%
56,200
+26,600
838
$1.69M 0.01%
61,500
+23,800
839
$1.68M 0.01%
48,100
+1,800
840
$1.68M 0.01%
66,800
-2,200
841
$1.67M 0.01%
19,600
842
$1.67M 0.01%
31,700
-26,919
843
$1.67M 0.01%
33,900
-102,835
844
$1.67M 0.01%
42,000
845
$1.66M 0.01%
32,000
846
$1.66M 0.01%
97,400
+3,800
847
$1.66M 0.01%
55,400
-800
848
$1.65M 0.01%
50,000
849
$1.64M 0.01%
35,000
850
$1.64M 0.01%
22,000
32 33
34
35 36