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
926
$1.21M 0.01%
29,517
+1,221
927
$1.21M 0.01%
13,509
-8,943
928
$1.2M 0.01%
18,258
-751
929
$1.2M 0.01%
29,896
+594
930
$1.2M 0.01%
39,861
+792
931
$1.19M 0.01%
34,514
-7,656
932
$1.19M 0.01%
49,174
+16,674
933
$1.19M 0.01%
74,700
+1,737
934
$1.18M 0.01%
18,908
+483
935
$1.18M 0.01%
39,861
+792
936
$1.18M 0.01%
46,999
+1,313
937
$1.17M 0.01%
36,453
+5,063
938
$1.17M 0.01%
67,665
+1,345
939
$1.16M 0.01%
44,375
+245
940
$1.16M 0.01%
99,654
+1,981
941
$1.15M 0.01%
53,341
+1,061
942
$1.14M 0.01%
35,689
+709
943
$1.14M 0.01%
49,882
944
$1.13M 0.01%
99,826
+14,243
945
$1.13M 0.01%
27,496
+404
946
$1.13M 0.01%
35,519
+9,762
947
$1.12M 0.01%
34,578
+752
948
$1.12M 0.01%
61,156
+1,488
949
$1.12M 0.01%
19,991
+2,173
950
$1.12M 0.01%
7,715
+219
36 37
38
39 40