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
976
$1.04M 0.01%
+37,432
977
$1.03M 0.01%
27,202
+1,621
978
$1.03M 0.01%
38,733
+7,854
979
$1.03M 0.01%
29,311
+842
980
$1.03M 0.01%
80,500
+9,820
981
$1.03M 0.01%
15,654
+1,895
982
$1.03M 0.01%
38,803
+1,028
983
$1.03M 0.01%
19,730
-744
984
$1.02M 0.01%
50,908
+8,813
985
$1.02M 0.01%
51,175
+6,703
986
$1.02M 0.01%
15,214
-516
987
$1.01M 0.01%
36,972
+735
988
$1.01M 0.01%
20,482
+4,329
989
$1.01M 0.01%
68,776
-23,082
990
$1M 0.01%
11,113
-727
991
$1M 0.01%
55,380
+3,678
992
$1M 0.01%
22,795
-51
993
$996K 0.01%
15,807
+627
994
$995K 0.01%
31,313
+2,998
995
$993K 0.01%
40,777
+682
996
$991K 0.01%
11,099
-2,344
997
$991K 0.01%
19,399
-2,015
998
$990K 0.01%
15,424
-509
999
$986K 0.01%
53,430
+1,492
1000
$985K 0.01%
55,164
+7,801
38 39
40
41 42