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
1026
$1.24M 0.01%
87,299
-9,505
1027
$1.24M 0.01%
81,389
-8,861
1028
$1.23M 0.01%
20,666
-2,250
1029
$1.23M 0.01%
25,624
-2,790
1030
$1.23M 0.01%
15,554
-1,693
1031
$1.23M 0.01%
20,343
-2,914
1032
$1.23M 0.01%
12,500
1033
$1.23M 0.01%
57,230
-2,056
1034
$1.22M 0.01%
35,431
-3,857
1035
$1.22M 0.01%
+30,526
1036
$1.22M 0.01%
32,369
-4,373
1037
$1.22M 0.01%
38,987
-4,245
1038
$1.21M 0.01%
30,341
-4,373
1039
$1.21M 0.01%
32,685
-5,948
1040
$1.21M 0.01%
13,300
-1,448
1041
$1.2M 0.01%
+40,200
1042
$1.2M 0.01%
47,471
-5,168
1043
$1.2M 0.01%
22,468
-2,446
1044
$1.19M 0.01%
31,204
-3,397
1045
$1.19M 0.01%
22,609
-2,462
1046
$1.19M 0.01%
46,333
-5,045
1047
$1.19M 0.01%
63,840
-6,951
1048
$1.19M 0.01%
35,871
-5,680
1049
$1.19M 0.01%
29,554
-3,883
1050
$1.18M 0.01%
29,448
-3,207
40 41
42
43 44