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
1001
$984K 0.01%
19,931
+396
1002
$979K 0.01%
18,665
+3,548
1003
$976K 0.01%
102,028
+2,028
1004
$975K 0.01%
133,657
+2,502
1005
$974K 0.01%
+51,014
1006
$973K 0.01%
6,728
-1,981
1007
$972K 0.01%
72,739
+8,412
1008
$970K 0.01%
22,733
-5,043
1009
$967K 0.01%
12,457
+248
1010
$967K 0.01%
23,848
-5,291
1011
$966K 0.01%
14,215
+279
1012
$965K 0.01%
79,724
+1,585
1013
$952K 0.01%
23,371
-2,220
1014
$949K 0.01%
17,300
-5,883
1015
$948K 0.01%
36,537
-5,634
1016
$942K 0.01%
+36,040
1017
$941K 0.01%
32,886
+654
1018
$941K 0.01%
35,943
-2,327
1019
$941K 0.01%
22,417
+3,771
1020
$937K 0.01%
30,735
+3,996
1021
$929K 0.01%
79,570
-1,214
1022
$927K 0.01%
23,041
+2,222
1023
$914K 0.01%
19,331
-2,643
1024
$912K 0.01%
8,907
-844
1025
$909K 0.01%
13,633
-153
39 40
41
42 43