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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.23M 0.01%
50,000
877
$1.22M 0.01%
26,972
-5,028
878
$1.22M 0.01%
+235,000
879
$1.22M 0.01%
7,644
-756
880
$1.22M 0.01%
+29,100
881
$1.22M 0.01%
+21,400
882
$1.22M 0.01%
7,871
883
$1.21M 0.01%
36,900
884
$1.21M 0.01%
13,805
-1,695
885
$1.2M 0.01%
+88,600
886
$1.2M 0.01%
15,743
-1,557
887
$1.2M 0.01%
+88,480
888
$1.2M 0.01%
19,655
-1,945
889
$1.19M 0.01%
+31,000
890
$1.19M 0.01%
+27,600
891
$1.19M 0.01%
18,500
892
$1.18M 0.01%
+47,000
893
$1.17M 0.01%
+3,580
894
$1.17M 0.01%
22,600
895
$1.17M 0.01%
20,000
-19,900
896
$1.17M 0.01%
37,700
897
$1.17M 0.01%
+30,500
898
$1.17M 0.01%
+34,700
899
$1.17M 0.01%
+27,800
900
$1.16M 0.01%
24,388
-2,412
34 35
36
37 38