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
976
$1.22M 0.01%
33,400
-1,000
977
$1.21M 0.01%
30,200
-2,100
978
$1.21M 0.01%
23,000
-600
979
$1.21M 0.01%
29,200
980
$1.19M 0.01%
144,800
981
$1.18M 0.01%
24,400
-1,000
982
$1.18M 0.01%
34,700
983
$1.18M 0.01%
50,000
-145,682
984
$1.18M 0.01%
41,000
985
$1.18M 0.01%
34,750
+700
986
$1.18M 0.01%
45,400
-1,100
987
$1.17M 0.01%
57,000
988
$1.17M 0.01%
94,000
989
$1.17M 0.01%
36,900
-1,700
990
$1.17M 0.01%
43,900
991
$1.16M 0.01%
31,500
992
$1.16M 0.01%
22,700
+2,300
993
$1.16M 0.01%
132,300
994
$1.16M 0.01%
16,300
-400
995
$1.15M 0.01%
24,600
-215,274
996
$1.15M 0.01%
64,000
997
$1.15M 0.01%
38,900
+800
998
$1.15M 0.01%
40,900
-1,300
999
$1.14M 0.01%
21,700
+400
1000
$1.14M 0.01%
63,400
-1,500
38 39
40
41 42