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
851
$1.96M 0.01%
30,000
-40,000
852
$1.95M 0.01%
62,486
-9,871
853
$1.94M 0.01%
31,346
-3,413
854
$1.94M 0.01%
80,650
+8,794
855
$1.93M 0.01%
20,000
+10,000
856
$1.93M 0.01%
15,448
-16,291
857
$1.93M 0.01%
48,700
858
$1.93M 0.01%
10,000
859
$1.93M 0.01%
19,485
860
$1.93M 0.01%
37,504
-4,083
861
$1.92M 0.01%
10,904
-549
862
$1.91M 0.01%
19,117
-976
863
$1.9M 0.01%
33,090
-2,627
864
$1.89M 0.01%
45,698
-4,975
865
$1.89M 0.01%
129,260
-499,852
866
$1.88M 0.01%
19,971
-2,174
867
$1.87M 0.01%
38,059
-4,144
868
$1.87M 0.01%
56,714
-8,371
869
$1.87M 0.01%
54,349
-5,917
870
$1.86M 0.01%
46,781
-5,094
871
$1.86M 0.01%
78,981
-8,599
872
$1.86M 0.01%
39,837
+1,713
873
$1.86M 0.01%
321,400
-219,950
874
$1.86M 0.01%
35,226
875
$1.85M 0.01%
106,109
-13,708
33 34
35
36 37