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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.58M 0.01%
38,600
927
$1.58M 0.01%
+8,864
928
$1.57M 0.01%
55,881
-6,084
929
$1.57M 0.01%
16,800
-2,600
930
$1.56M 0.01%
178,836
-24,261
931
$1.56M 0.01%
32,840
-3,576
932
$1.55M 0.01%
9,936
933
$1.55M 0.01%
30,000
-130,000
934
$1.55M 0.01%
40,000
935
$1.54M 0.01%
115,908
+41,327
936
$1.53M 0.01%
10,000
-30,000
937
$1.53M 0.01%
12,491
-3,106
938
$1.53M 0.01%
9,879
-1,513
939
$1.52M 0.01%
+31,300
940
$1.52M 0.01%
59,338
-6,462
941
$1.51M 0.01%
104,872
942
$1.51M 0.01%
40,000
943
$1.51M 0.01%
70,000
-50,000
944
$1.51M 0.01%
67,482
-7,348
945
$1.51M 0.01%
21,578
-2,349
946
$1.5M 0.01%
67,900
947
$1.5M 0.01%
22,085
-1,116
948
$1.5M 0.01%
49,582
-902
949
$1.49M 0.01%
95,539
-10,402
950
$1.49M 0.01%
32,876
-3,579
36 37
38
39 40