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
76
$48.4M 0.28%
864,700
-100,925
77
$48M 0.28%
568,600
-227,046
78
$46.7M 0.27%
2,435,101
-103,662
79
$46.6M 0.27%
811,900
+350,343
80
$46.3M 0.27%
2,128,500
+1,521,000
81
$46.2M 0.26%
1,836,800
+536,300
82
$45.7M 0.26%
651,239
-2,819
83
$45M 0.26%
488,200
+177,600
84
$43.6M 0.25%
480,800
+78,312
85
$43.5M 0.25%
372,900
-273,470
86
$43.4M 0.25%
470,000
+339,602
87
$43.3M 0.25%
557,722
+462,300
88
$41.2M 0.24%
898,200
+507,745
89
$41M 0.24%
629,309
-89,933
90
$41M 0.24%
820,900
+11,099
91
$40.7M 0.23%
448,300
+64,538
92
$40.4M 0.23%
352,600
+143,335
93
$39.3M 0.23%
769,916
+508,958
94
$39.3M 0.23%
521,783
-177,377
95
$38.8M 0.22%
615,168
-181,878
96
$38.1M 0.22%
32,800
+1,452
97
$37.7M 0.22%
1,271,045
98
$37.4M 0.21%
586,500
+65,149
99
$37.3M 0.21%
675,535
+598,100
100
$37.3M 0.21%
859,500
-53,253
2 3
4
5 6