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
$18.3B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.9M 0.3%
601,492
+269,425
77
$53.8M 0.29%
1,671,931
-357,543
78
$53.7M 0.29%
3,945,430
+225,820
79
$53M 0.29%
480,131
+164,414
80
$52.8M 0.29%
1,058,635
-11,949
81
$52.3M 0.29%
566,511
+19,487
82
$51.7M 0.28%
1,454,985
+2,925
83
$50.4M 0.27%
315,037
+266,090
84
$50.1M 0.27%
257,461
+16,379
85
$49.5M 0.27%
842,450
-139,658
86
$48.4M 0.26%
971,107
+27,075
87
$48.2M 0.26%
288,248
+1,420
88
$46.8M 0.26%
976,700
89
$46.8M 0.25%
514,178
-803,428
90
$46.6M 0.25%
349,009
-52,236
91
$46.1M 0.25%
1,009,586
+184,026
92
$45.4M 0.25%
1,014,496
-28,748
93
$44.8M 0.24%
445,226
+145,100
94
$44.4M 0.24%
371,031
+69,321
95
$44.2M 0.24%
591,893
+182,749
96
$44M 0.24%
748,738
+69,445
97
$43.9M 0.24%
233,415
+23,684
98
$43.9M 0.24%
727,162
+25,164
99
$43.4M 0.24%
316,955
+74,475
100
$43.3M 0.24%
502,281
-152,404
2 3
4
5 6