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
926
$1.36M 0.01%
123,600
-267,900
927
$1.36M 0.01%
163,200
-10,100
928
$1.35M 0.01%
15,300
-600
929
$1.35M 0.01%
67,711
-2,504
930
$1.35M 0.01%
50,350
-40,280
931
$1.35M 0.01%
4,740
+327
932
$1.35M 0.01%
51,600
933
$1.34M 0.01%
46,132
-1,564
934
$1.34M 0.01%
40,800
-800
935
$1.34M 0.01%
61,000
936
$1.33M 0.01%
40,500
937
$1.33M 0.01%
22,400
-800
938
$1.33M 0.01%
23,300
-600
939
$1.32M 0.01%
25,300
-800
940
$1.32M 0.01%
30,600
-1,500
941
$1.32M 0.01%
41,900
942
$1.31M 0.01%
26,900
943
$1.31M 0.01%
56,900
-1,400
944
$1.31M 0.01%
18,800
-700
945
$1.31M 0.01%
11,700
946
$1.31M 0.01%
19,900
+1,300
947
$1.3M 0.01%
18,700
+2,400
948
$1.3M 0.01%
19,200
-400
949
$1.3M 0.01%
73,200
-373,300
950
$1.29M 0.01%
40,600
+800
36 37
38
39 40