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
826
$2.12M 0.01%
31,091
-3,385
827
$2.1M 0.01%
27,787
-4,817
828
$2.1M 0.01%
39,130
-4,260
829
$2.1M 0.01%
30,000
830
$2.08M 0.01%
28,512
-13,569
831
$2.08M 0.01%
+33,591
832
$2.07M 0.01%
63,564
-1,013
833
$2.06M 0.01%
38,715
-3,378
834
$2.06M 0.01%
63,724
-4,790
835
$2.06M 0.01%
65,719
-7,155
836
$2.05M 0.01%
20,284
-204,625
837
$2.04M 0.01%
43,425
-4,728
838
$2.04M 0.01%
80,000
839
$2.03M 0.01%
5,965
-416
840
$2.02M 0.01%
14,700
841
$2.02M 0.01%
16,134
-27,160
842
$2.02M 0.01%
18,000
843
$2.01M 0.01%
38,421
844
$2.01M 0.01%
32,827
-25,371
845
$2.01M 0.01%
13,824
-1,705
846
$2.01M 0.01%
19,506
-1,308
847
$2.01M 0.01%
12,174
-1,326
848
$2M 0.01%
110,115
-56,614
849
$1.99M 0.01%
63,623
-6,927
850
$1.99M 0.01%
566
32 33
34
35 36