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
851
$1.63M 0.01%
15,500
-400
852
$1.63M 0.01%
80,000
853
$1.62M 0.01%
23,400
+1,000
854
$1.62M 0.01%
105,200
-2,600
855
$1.61M 0.01%
19,500
856
$1.6M 0.01%
4,000
-5,000
857
$1.6M 0.01%
29,200
-500
858
$1.6M 0.01%
92,000
-5,400
859
$1.59M 0.01%
58,900
860
$1.59M 0.01%
27,300
-1,500
861
$1.59M 0.01%
61,100
-1,300
862
$1.58M 0.01%
45,938
863
$1.58M 0.01%
35,700
-900
864
$1.57M 0.01%
22,100
-700
865
$1.57M 0.01%
138,731
+7,446
866
$1.56M 0.01%
42,600
867
$1.56M 0.01%
46,960
-6,000
868
$1.56M 0.01%
62,700
869
$1.55M 0.01%
131,400
-3,100
870
$1.55M 0.01%
60,000
-100,000
871
$1.55M 0.01%
31,300
-2,400
872
$1.54M 0.01%
69,000
873
$1.54M 0.01%
33,500
-95,800
874
$1.54M 0.01%
22,400
+400
875
$1.53M 0.01%
124,300
33 34
35
36 37