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
$18.3B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.63M 0.01%
48,640
-19,033
827
$1.61M 0.01%
21,183
+464
828
$1.61M 0.01%
11,251
+547
829
$1.61M 0.01%
131,985
+2,624
830
$1.6M 0.01%
31,293
+2,374
831
$1.59M 0.01%
33,427
+1,528
832
$1.57M 0.01%
156,672
+2,808
833
$1.57M 0.01%
66,087
-7,666
834
$1.56M 0.01%
41,389
+5,365
835
$1.56M 0.01%
28,987
+3,768
836
$1.56M 0.01%
23,280
+3,271
837
$1.56M 0.01%
35,852
-65,813
838
$1.56M 0.01%
157,623
839
$1.55M 0.01%
25,251
+1,508
840
$1.54M 0.01%
76,380
-3,635
841
$1.54M 0.01%
13,610
-1,658
842
$1.54M 0.01%
43,719
+1,475
843
$1.54M 0.01%
28,794
+3,836
844
$1.54M 0.01%
25,507
+507
845
$1.53M 0.01%
19,931
+396
846
$1.53M 0.01%
8,604
-526
847
$1.53M 0.01%
99,172
-3,028
848
$1.53M 0.01%
12,736
+322
849
$1.52M 0.01%
82,618
+1,642
850
$1.52M 0.01%
73,201
+10,159
32 33
34
35 36