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
1001
$1.14M 0.01%
28,700
1002
$1.14M 0.01%
10,400
-22,228
1003
$1.13M 0.01%
34,700
1004
$1.13M 0.01%
23,200
1005
$1.13M 0.01%
29,941
-52,528
1006
$1.12M 0.01%
128,900
+2,700
1007
$1.12M 0.01%
+91,200
1008
$1.12M 0.01%
15,000
-600
1009
$1.12M 0.01%
13,500
1010
$1.11M 0.01%
43,200
1011
$1.11M 0.01%
55,200
1012
$1.11M 0.01%
56,300
1013
$1.11M 0.01%
18,000
1014
$1.11M 0.01%
31,400
1015
$1.11M 0.01%
24,200
-600
1016
$1.1M 0.01%
17,000
1017
$1.1M 0.01%
32,200
1018
$1.1M 0.01%
18,800
-81,591
1019
$1.1M 0.01%
16,300
1020
$1.09M 0.01%
63,000
1021
$1.09M 0.01%
90,900
-1,600
1022
$1.09M 0.01%
49,900
-1,000
1023
$1.08M 0.01%
+30,000
1024
$1.08M 0.01%
26,300
-51,100
1025
$1.08M 0.01%
30,100
39 40
41
42 43