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
876
$1.53M 0.01%
21,200
-43,781
877
$1.53M 0.01%
29,801
-41,361
878
$1.53M 0.01%
24,700
-2,300
879
$1.52M 0.01%
33,600
-1,000
880
$1.52M 0.01%
35,200
-1,000
881
$1.52M 0.01%
27,100
-1,100
882
$1.52M 0.01%
59,878
+2,122
883
$1.51M 0.01%
46,800
884
$1.5M 0.01%
30,000
-30,000
885
$1.5M 0.01%
47,800
-800
886
$1.5M 0.01%
31,600
-1,700
887
$1.5M 0.01%
48,500
-900
888
$1.5M 0.01%
45,000
-45,800
889
$1.5M 0.01%
42,700
890
$1.49M 0.01%
18,500
891
$1.49M 0.01%
20,400
892
$1.49M 0.01%
54,200
893
$1.48M 0.01%
50,000
894
$1.48M 0.01%
12,000
895
$1.48M 0.01%
46,680
-126,696
896
$1.48M 0.01%
63,500
897
$1.47M 0.01%
92,100
-1,600
898
$1.47M 0.01%
32,200
899
$1.46M 0.01%
99,000
900
$1.46M 0.01%
51,000
34 35
36
37 38