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
901
$1.16M 0.01%
+47,800
902
$1.15M 0.01%
+24,500
903
$1.15M 0.01%
45,400
904
$1.15M 0.01%
53,500
905
$1.15M 0.01%
144,396
-422,604
906
$1.15M 0.01%
+127,400
907
$1.14M 0.01%
15,288
-1,512
908
$1.14M 0.01%
+24,000
909
$1.13M 0.01%
+22,700
910
$1.13M 0.01%
11,100
911
$1.13M 0.01%
23,423
-2,977
912
$1.13M 0.01%
+13,500
913
$1.13M 0.01%
+13,300
914
$1.13M 0.01%
+18,500
915
$1.13M 0.01%
94,200
916
$1.12M 0.01%
+70,800
917
$1.12M 0.01%
+24,200
918
$1.12M 0.01%
40,000
919
$1.12M 0.01%
+46,000
920
$1.11M 0.01%
+46,400
921
$1.11M 0.01%
36,708
+21,983
922
$1.11M 0.01%
55,485
923
$1.11M 0.01%
+20,000
924
$1.11M 0.01%
+35,700
925
$1.11M 0.01%
+32,500
35 36
37
38 39