State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.1M
3
+$65M
4
BAX icon
Baxter International
BAX
+$51.6M
5
MMM icon
3M
MMM
+$50.6M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$75.1M
4
T icon
AT&T
T
+$64.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M

Sector Composition

1 Technology 14.41%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.11M 0.01%
26,678
+718
952
$1.11M 0.01%
31,277
-85
953
$1.1M 0.01%
72,083
+15,275
954
$1.1M 0.01%
55,430
+2,224
955
$1.1M 0.01%
76,940
-4,977
956
$1.1M 0.01%
36,008
-5,116
957
$1.1M 0.01%
42,463
+5,436
958
$1.09M 0.01%
42,238
-117,055
959
$1.09M 0.01%
34,065
+3,850
960
$1.09M 0.01%
32,808
+4,287
961
$1.09M 0.01%
17,964
+2,218
962
$1.08M 0.01%
43,273
+2,558
963
$1.07M 0.01%
22,376
-1,396
964
$1.07M 0.01%
26,719
+46
965
$1.06M 0.01%
24,854
+685
966
$1.06M 0.01%
60,888
+7,079
967
$1.06M 0.01%
80,583
+6,268
968
$1.06M 0.01%
13,888
+752
969
$1.06M 0.01%
23,487
+935
970
$1.05M 0.01%
24,316
+6,653
971
$1.05M 0.01%
56,951
+6,529
972
$1.05M 0.01%
9,272
+1,231
973
$1.05M 0.01%
28,973
+1,447
974
$1.04M 0.01%
25,965
-1,446
975
$1.04M 0.01%
+37,432
37 38
39
40 41