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
76
$69M 0.31%
3,749,590
-820
77
$69M 0.31%
720,700
+84,900
78
$68.4M 0.31%
654,708
+294,984
79
$68.1M 0.3%
779,800
+103,900
80
$68.1M 0.3%
732,672
+202,300
81
$67.7M 0.3%
300,875
+193,283
82
$67.7M 0.3%
2,137,850
+1,834,190
83
$67.1M 0.3%
408,684
+349,440
84
$66.7M 0.3%
948,988
+260,038
85
$66M 0.3%
1,030,896
+628,879
86
$65.6M 0.29%
454,917
+42,962
87
$64.3M 0.29%
338,826
-5,499
88
$64M 0.29%
900,633
-32,930
89
$63.1M 0.28%
420,161
-86,327
90
$62.8M 0.28%
310,539
-21,594
91
$62.6M 0.28%
1,168,396
+311,015
92
$61.8M 0.28%
955,262
93
$61.1M 0.27%
583,430
+114,505
94
$60.8M 0.27%
640,588
-21,961
95
$60.6M 0.27%
1,175,992
+1,018,491
96
$60.3M 0.27%
914,454
+317,184
97
$59.7M 0.27%
239,155
+65,952
98
$59.1M 0.26%
517,128
+355,260
99
$58.8M 0.26%
1,144,594
+295,316
100
$58.1M 0.26%
487,238
+51,758
2 3
4
5 6