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
951
$1.29M 0.01%
20,800
952
$1.29M 0.01%
83,100
-6,000
953
$1.29M 0.01%
17,700
-74,162
954
$1.29M 0.01%
13,600
955
$1.28M 0.01%
74,500
-2,000
956
$1.28M 0.01%
36,200
957
$1.28M 0.01%
37,400
958
$1.27M 0.01%
28,000
-1,400
959
$1.27M 0.01%
115,800
-4,200
960
$1.27M 0.01%
208,400
+27,200
961
$1.27M 0.01%
22,000
962
$1.26M 0.01%
40,900
963
$1.26M 0.01%
3,500
964
$1.25M 0.01%
43,000
965
$1.25M 0.01%
29,400
966
$1.25M 0.01%
25,618
967
$1.24M 0.01%
355
968
$1.24M 0.01%
35,700
+1,400
969
$1.23M 0.01%
53,700
-300
970
$1.23M 0.01%
15,200
971
$1.22M 0.01%
67,800
972
$1.22M 0.01%
28,700
-1,100
973
$1.22M 0.01%
28,500
974
$1.22M 0.01%
43,300
975
$1.22M 0.01%
24,200
-500
37 38
39
40 41