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
851
$1.51M 0.01%
65,688
+671
852
$1.51M 0.01%
70,021
-433
853
$1.49M 0.01%
34,065
+4,953
854
$1.49M 0.01%
3,217,000
855
$1.48M 0.01%
59,406
+8,269
856
$1.48M 0.01%
40,812
+812
857
$1.48M 0.01%
38,931
-92,350
858
$1.48M 0.01%
33,177
-4,430
859
$1.47M 0.01%
2,990
-850
860
$1.47M 0.01%
74,332
+386
861
$1.46M 0.01%
14,139
-63,921
862
$1.46M 0.01%
50,186
+4,423
863
$1.46M 0.01%
22,591
+2,555
864
$1.45M 0.01%
81,568
+1,621
865
$1.45M 0.01%
17,292
-459
866
$1.44M 0.01%
42,198
+5,017
867
$1.44M 0.01%
30,418
+1,421
868
$1.43M 0.01%
26,533
+3,697
869
$1.43M 0.01%
55,355
+6,918
870
$1.42M 0.01%
39,240
+3,792
871
$1.42M 0.01%
51,062
-2,033
872
$1.42M 0.01%
40,667
+5,215
873
$1.42M 0.01%
54,510
+5,134
874
$1.41M 0.01%
97,813
+19,943
875
$1.41M 0.01%
19,029
+3,043
33 34
35
36 37