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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.04M 0.01%
+90,000
952
$1.03M 0.01%
25,835
-61,676
953
$1.03M 0.01%
+24,000
954
$1.03M 0.01%
8,900
955
$1.03M 0.01%
+50,800
956
$1.02M 0.01%
+21,419
957
$1.02M 0.01%
+25,000
958
$1.02M 0.01%
+18,800
959
$999K 0.01%
+40,000
960
$999K 0.01%
+23,800
961
$995K 0.01%
53,526
962
$994K 0.01%
+2,875
963
$994K 0.01%
+63,600
964
$988K 0.01%
+22,700
965
$987K 0.01%
+17,600
966
$986K 0.01%
+58,000
967
$982K 0.01%
+51,300
968
$980K 0.01%
+17,240
969
$979K 0.01%
+30,100
970
$978K 0.01%
57,000
-70,600
971
$976K 0.01%
+51,560
972
$975K 0.01%
+15,500
973
$968K 0.01%
+57,400
974
$966K 0.01%
+150,522
975
$965K 0.01%
+39,500
37 38
39
40 41