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
1026
$909K 0.01%
36,762
+5,664
1027
$908K ﹤0.01%
28,083
+309
1028
$907K ﹤0.01%
16,697
-2,269
1029
$896K ﹤0.01%
+162,531
1030
$894K ﹤0.01%
89,444
+12,620
1031
$892K ﹤0.01%
23,877
+1,046
1032
$884K ﹤0.01%
20,746
+1,411
1033
$883K ﹤0.01%
21,757
+3,689
1034
$882K ﹤0.01%
50,037
+4,104
1035
$879K ﹤0.01%
23,450
+918
1036
$873K ﹤0.01%
27,391
+3,356
1037
$862K ﹤0.01%
26,704
-4,016
1038
$859K ﹤0.01%
48,620
+7,086
1039
$857K ﹤0.01%
29,643
-6,576
1040
$856K ﹤0.01%
32,428
-1,156
1041
$855K ﹤0.01%
+30,203
1042
$849K ﹤0.01%
71,559
+1,443
1043
$845K ﹤0.01%
14,851
-1,620
1044
$842K ﹤0.01%
52,318
+1,040
1045
$842K ﹤0.01%
16,103
-1,482
1046
$841K ﹤0.01%
20,048
+656
1047
$840K ﹤0.01%
16,127
+2,582
1048
$837K ﹤0.01%
36,017
+2,551
1049
$834K ﹤0.01%
55,316
+1,059
1050
$833K ﹤0.01%
263,872
+3,528
40 41
42
43 44