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
951
$1.49M 0.01%
156,255
-17,012
952
$1.48M 0.01%
30,000
953
$1.47M 0.01%
24,024
-2,615
954
$1.47M 0.01%
74,441
-9,147
955
$1.47M 0.01%
36,894
-21,108
956
$1.47M 0.01%
24,942
-3,592
957
$1.46M 0.01%
24,642
-554
958
$1.46M 0.01%
40,924
-4,456
959
$1.46M 0.01%
87,654
+27,465
960
$1.45M 0.01%
24,787
-46,738
961
$1.45M 0.01%
53,526
962
$1.45M 0.01%
11,146
-1,214
963
$1.45M 0.01%
25,475
-2,774
964
$1.45M 0.01%
78,522
-10,567
965
$1.44M 0.01%
38,059
-4,144
966
$1.44M 0.01%
34,704
-3,779
967
$1.44M 0.01%
33,000
968
$1.44M 0.01%
32,533
-3,542
969
$1.43M 0.01%
25,911
+2,434
970
$1.42M 0.01%
33,795
-1,746
971
$1.42M 0.01%
13,305
-1,792
972
$1.42M 0.01%
76,650
-8,346
973
$1.41M 0.01%
29,268
-3,187
974
$1.41M 0.01%
24,554
-2,673
975
$1.41M 0.01%
249,072
-27,118
37 38
39
40 41