State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$962K 0.01%
+34,500
977
$959K 0.01%
+12,500
978
$954K 0.01%
+20,500
979
$954K 0.01%
20,201
-44,772
980
$950K 0.01%
+39,600
981
$948K 0.01%
+30,800
982
$947K 0.01%
13,059
-42,399
983
$944K 0.01%
+20,200
984
$944K 0.01%
+23,600
985
$937K 0.01%
36,035
-3,565
986
$935K 0.01%
+44,400
987
$933K 0.01%
+47,400
988
$923K 0.01%
+56,000
989
$923K 0.01%
+30,000
990
$921K 0.01%
8,263
-31,037
991
$920K 0.01%
25,207
-2,493
992
$919K 0.01%
+16,500
993
$919K 0.01%
67,100
994
$918K 0.01%
+26,300
995
$915K 0.01%
+25,420
996
$915K 0.01%
+34,100
997
$909K 0.01%
36,035
-3,565
998
$909K 0.01%
+32,200
999
$906K 0.01%
+44,970
1000
$904K 0.01%
+30,400
38 39
40
41 42