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
876
$1.39M 0.01%
408,112
+8,112
877
$1.39M 0.01%
21,596
+1,073
878
$1.38M 0.01%
56,040
+5,884
879
$1.37M 0.01%
+9,206
880
$1.37M 0.01%
23,108
+3,658
881
$1.36M 0.01%
69,383
882
$1.36M 0.01%
25,868
+1,039
883
$1.36M 0.01%
47,295
-1,292
884
$1.36M 0.01%
18,875
-916
885
$1.36M 0.01%
155,315
+5,077
886
$1.35M 0.01%
19,251
-2,486
887
$1.35M 0.01%
53,261
+7,383
888
$1.35M 0.01%
31,403
+612
889
$1.33M 0.01%
53,850
-181,027
890
$1.33M 0.01%
14,731
891
$1.33M 0.01%
13,651
+691
892
$1.33M 0.01%
55,861
+899
893
$1.32M 0.01%
127,558
+2,536
894
$1.31M 0.01%
433,058
+3,410
895
$1.3M 0.01%
25,003
+8,424
896
$1.29M 0.01%
82,907
+389
897
$1.29M 0.01%
19,931
+396
898
$1.29M 0.01%
+26,492
899
$1.29M 0.01%
19,817
+1,498
900
$1.28M 0.01%
63,203
+9,610
34 35
36
37 38