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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.31M 0.01%
28,332
-3,085
1002
$1.31M 0.01%
+65,300
1003
$1.3M 0.01%
66,474
-7,237
1004
$1.3M 0.01%
11,044
-1,203
1005
$1.3M 0.01%
48,084
-5,235
1006
$1.3M 0.01%
49,415
-5,380
1007
$1.3M 0.01%
8,605
1008
$1.29M 0.01%
29,669
-3,231
1009
$1.29M 0.01%
49,882
+3,492
1010
$1.29M 0.01%
+56,000
1011
$1.28M 0.01%
21,689
-2,362
1012
$1.27M 0.01%
27,441
-2,794
1013
$1.27M 0.01%
53,140
-5,786
1014
$1.27M 0.01%
14,732
-2,807
1015
$1.27M 0.01%
22,847
-1,090
1016
$1.27M 0.01%
+20,000
1017
$1.27M 0.01%
42,369
-2,110
1018
$1.27M 0.01%
46,925
-5,110
1019
$1.26M 0.01%
47,723
-5,196
1020
$1.26M 0.01%
34,267
-3,731
1021
$1.26M 0.01%
16,591
-886
1022
$1.25M 0.01%
20,000
1023
$1.25M 0.01%
49,812
-5,423
1024
$1.25M 0.01%
23,719
-2,583
1025
$1.24M 0.01%
15,776
-1,718
39 40
41
42 43