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
901
$1.28M 0.01%
18,582
+938
902
$1.27M 0.01%
38,370
+2,238
903
$1.27M 0.01%
61,217
+1,217
904
$1.26M 0.01%
81,370
+9,052
905
$1.26M 0.01%
55,641
+1,164
906
$1.26M 0.01%
58,872
+2,903
907
$1.26M 0.01%
75,419
+1,821
908
$1.25M 0.01%
32,390
+4,288
909
$1.25M 0.01%
10,017
+1,638
910
$1.25M 0.01%
118,650
-2,325
911
$1.25M 0.01%
37,750
-19,250
912
$1.24M 0.01%
39,800
-2,136
913
$1.24M 0.01%
136,901
+3,276
914
$1.24M 0.01%
150,264
+12,170
915
$1.24M 0.01%
19,931
+396
916
$1.24M 0.01%
29,167
-6,471
917
$1.24M 0.01%
16,742
+333
918
$1.24M 0.01%
20,729
+1,019
919
$1.24M 0.01%
20,031
+5,383
920
$1.23M 0.01%
60,383
+7,474
921
$1.23M 0.01%
24,516
+2,551
922
$1.23M 0.01%
38,217
-2,399
923
$1.22M 0.01%
78,500
+27,700
924
$1.22M 0.01%
44,021
+12,309
925
$1.22M 0.01%
30,500
+10,200
35 36
37
38 39