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
1026
$838K 0.01%
+33,500
1027
$837K 0.01%
+32,500
1028
$837K 0.01%
31,400
1029
$837K 0.01%
+68,600
1030
$836K 0.01%
+26,900
1031
$835K ﹤0.01%
+20,000
1032
$833K ﹤0.01%
+30,800
1033
$832K ﹤0.01%
+10,000
1034
$831K ﹤0.01%
+22,200
1035
$827K ﹤0.01%
+67,050
1036
$825K ﹤0.01%
+39,900
1037
$825K ﹤0.01%
+39,400
1038
$824K ﹤0.01%
+29,000
1039
$823K ﹤0.01%
+23,500
1040
$817K ﹤0.01%
+26,500
1041
$817K ﹤0.01%
+30,700
1042
$816K ﹤0.01%
+47,930
1043
$815K ﹤0.01%
+22,300
1044
$814K ﹤0.01%
+23,000
1045
$814K ﹤0.01%
52,291
-2,225
1046
$814K ﹤0.01%
+18,600
1047
$812K ﹤0.01%
+13,000
1048
$810K ﹤0.01%
+14,400
1049
$809K ﹤0.01%
34,045
1050
$808K ﹤0.01%
32,706
-3,794
40 41
42
43 44