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
826
$1.37M 0.01%
50,200
827
$1.37M 0.01%
16,794
828
$1.36M 0.01%
+42,500
829
$1.36M 0.01%
+25,500
830
$1.36M 0.01%
56,700
831
$1.36M 0.01%
+40,400
832
$1.36M 0.01%
35,665
-3,527
833
$1.35M 0.01%
+17,900
834
$1.35M 0.01%
+11,600
835
$1.35M 0.01%
+128,500
836
$1.35M 0.01%
+109,400
837
$1.35M 0.01%
+23,760
838
$1.35M 0.01%
+33,725
839
$1.35M 0.01%
+38,100
840
$1.34M 0.01%
+80,500
841
$1.34M 0.01%
32,760
-3,240
842
$1.34M 0.01%
26,982
-3,349
843
$1.33M 0.01%
+22,100
844
$1.33M 0.01%
+40,200
845
$1.33M 0.01%
+33,200
846
$1.32M 0.01%
+65,700
847
$1.32M 0.01%
+15,100
848
$1.31M 0.01%
56,420
-5,580
849
$1.31M 0.01%
+27,700
850
$1.31M 0.01%
10,975
-23,243
32 33
34
35 36