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
901
$1.46M 0.01%
19,100
902
$1.46M 0.01%
56,400
-2,100
903
$1.46M 0.01%
73,000
-2,600
904
$1.45M 0.01%
30,800
-1,100
905
$1.45M 0.01%
58,500
906
$1.45M 0.01%
98,400
907
$1.44M 0.01%
51,200
-1,300
908
$1.44M 0.01%
7,200
+1,000
909
$1.44M 0.01%
20,800
-84,072
910
$1.44M 0.01%
21,097
-178,812
911
$1.43M 0.01%
57,700
912
$1.43M 0.01%
36,400
913
$1.43M 0.01%
31,540
914
$1.42M 0.01%
17,000
-300
915
$1.41M 0.01%
60,000
-70,000
916
$1.4M 0.01%
26,100
-1,700
917
$1.4M 0.01%
79,600
918
$1.39M 0.01%
34,450
-234,698
919
$1.39M 0.01%
23,300
-4,100
920
$1.39M 0.01%
83,700
921
$1.39M 0.01%
70,200
-76,300
922
$1.38M 0.01%
31,500
923
$1.38M 0.01%
38,200
924
$1.38M 0.01%
19,600
+2,100
925
$1.38M 0.01%
121,500
-3,000
35 36
37
38 39