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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$902K 0.01%
16,800
1002
$896K 0.01%
+32,100
1003
$894K 0.01%
50,000
-70,000
1004
$885K 0.01%
+20,100
1005
$883K 0.01%
165,638
-16,379
1006
$883K 0.01%
+16,000
1007
$879K 0.01%
+48,560
1008
$873K 0.01%
+48,300
1009
$871K 0.01%
+54,900
1010
$871K 0.01%
+44,700
1011
$870K 0.01%
+28,000
1012
$869K 0.01%
+22,100
1013
$867K 0.01%
+40,500
1014
$867K 0.01%
+5,400
1015
$865K 0.01%
+21,200
1016
$864K 0.01%
+14,500
1017
$861K 0.01%
24,600
1018
$861K 0.01%
150,000
1019
$856K 0.01%
+20,700
1020
$855K 0.01%
+37,200
1021
$854K 0.01%
+11,775
1022
$845K 0.01%
89,178
-8,822
1023
$844K 0.01%
11,466
-1,134
1024
$842K 0.01%
+39,767
1025
$839K 0.01%
+10,490
39 40
41
42 43