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
1026
$1.08M 0.01%
98,000
-767,246
1027
$1.08M 0.01%
+42,857
1028
$1.08M 0.01%
47,800
-80,000
1029
$1.07M 0.01%
55,600
-2,000
1030
$1.07M 0.01%
19,800
1031
$1.07M 0.01%
61,500
1032
$1.07M 0.01%
40,000
1033
$1.07M 0.01%
47,900
1034
$1.06M 0.01%
13,800
1035
$1.06M 0.01%
120,000
+70,000
1036
$1.06M 0.01%
79,800
1037
$1.06M 0.01%
54,800
-1,200
1038
$1.06M 0.01%
83,900
1039
$1.05M 0.01%
35,800
1040
$1.05M 0.01%
17,700
1041
$1.05M 0.01%
18,000
1042
$1.04M 0.01%
19,600
-300
1043
$1.04M 0.01%
29,900
+1,700
1044
$1.04M 0.01%
32,800
1045
$1.04M 0.01%
63,100
-161,244
1046
$1.03M 0.01%
37,700
1047
$1.03M 0.01%
8,600
-800
1048
$1.03M 0.01%
39,400
1049
$1.03M 0.01%
34,000
1050
$1.03M 0.01%
83,000
40 41
42
43 44