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
76
$54.5M 0.32%
1,302,477
+139,951
77
$54.3M 0.32%
1,211,485
+36,348
78
$53.4M 0.32%
1,240,247
+577,482
79
$52.2M 0.31%
593,808
-125,310
80
$51.8M 0.31%
4,528,790
-703,890
81
$50.1M 0.3%
1,173,050
-129,629
82
$48.9M 0.29%
782,805
-50,626
83
$47.4M 0.28%
2,538,989
-25,841
84
$47.2M 0.28%
37,009
+5,209
85
$47M 0.28%
618,173
-571,355
86
$46.7M 0.28%
323,070
+300,570
87
$46.4M 0.28%
826,187
88
$46.2M 0.27%
392,918
-374,042
89
$46M 0.27%
243,880
+31,281
90
$46M 0.27%
461,492
+301,430
91
$45.9M 0.27%
848,132
+723,551
92
$45.7M 0.27%
1,288,060
+139,776
93
$45M 0.27%
553,332
-71,220
94
$43.5M 0.26%
722,601
+475,701
95
$43.3M 0.26%
579,668
+57,751
96
$43.2M 0.26%
347,223
+35,918
97
$43.2M 0.26%
833,183
+112,758
98
$43.1M 0.26%
934,424
+215,019
99
$42.5M 0.25%
337,332
-109,238
100
$42.2M 0.25%
554,397
+54,753
2 3
4
5 6