State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.31M 0.01%
37,900
-20,000
852
$1.31M 0.01%
+73,000
853
$1.31M 0.01%
+77,200
854
$1.3M 0.01%
+37,500
855
$1.3M 0.01%
+366,935
856
$1.3M 0.01%
+40,200
857
$1.29M 0.01%
+62,800
858
$1.29M 0.01%
+19,200
859
$1.29M 0.01%
+14,500
860
$1.28M 0.01%
+23,000
861
$1.27M 0.01%
26,655
-52,000
862
$1.26M 0.01%
+31,200
863
$1.26M 0.01%
+19,400
864
$1.26M 0.01%
+53,600
865
$1.26M 0.01%
+27,800
866
$1.26M 0.01%
70,530
867
$1.25M 0.01%
9,073
-1,227
868
$1.25M 0.01%
+11,400
869
$1.24M 0.01%
+11,000
870
$1.24M 0.01%
+11,900
871
$1.24M 0.01%
+25,800
872
$1.24M 0.01%
37,262
-3,686
873
$1.24M 0.01%
+62,300
874
$1.24M 0.01%
20,930
-2,070
875
$1.23M 0.01%
+20,000
33 34
35
36 37