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
876
$1.85M 0.01%
67,614
-7,361
877
$1.85M 0.01%
101,239
-11,023
878
$1.85M 0.01%
60,888
-6,628
879
$1.84M 0.01%
59,140
-6,439
880
$1.84M 0.01%
81,851
881
$1.84M 0.01%
28,042
-1,586
882
$1.84M 0.01%
52,296
-6,259
883
$1.83M 0.01%
26,794
-2,502
884
$1.82M 0.01%
48,486
-5,280
885
$1.81M 0.01%
10,000
886
$1.8M 0.01%
11,868
-1,292
887
$1.79M 0.01%
158,883
-17,298
888
$1.79M 0.01%
+38,000
889
$1.79M 0.01%
45,767
890
$1.79M 0.01%
18,499
-2,014
891
$1.78M 0.01%
52,144
-6,348
892
$1.77M 0.01%
52,499
893
$1.77M 0.01%
61,928
+9,202
894
$1.76M 0.01%
+78,400
895
$1.75M 0.01%
31,715
-3,453
896
$1.74M 0.01%
86,994
-9,472
897
$1.72M 0.01%
22,609
-2,462
898
$1.71M 0.01%
28,706
-1,487
899
$1.71M 0.01%
22,508
-2,451
900
$1.71M 0.01%
29,754
-3,240
34 35
36
37 38