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
1051
$805K ﹤0.01%
11,639
-21,357
1052
$803K ﹤0.01%
+67,200
1053
$801K ﹤0.01%
49,055
-178,722
1054
$801K ﹤0.01%
+9,700
1055
$800K ﹤0.01%
+36,345
1056
$799K ﹤0.01%
+16,900
1057
$796K ﹤0.01%
+10,300
1058
$794K ﹤0.01%
+20,600
1059
$794K ﹤0.01%
+19,200
1060
$793K ﹤0.01%
+69,300
1061
$792K ﹤0.01%
+17,727
1062
$785K ﹤0.01%
18,655
-1,845
1063
$781K ﹤0.01%
+30,600
1064
$781K ﹤0.01%
+65,600
1065
$779K ﹤0.01%
+20,200
1066
$772K ﹤0.01%
+48,700
1067
$771K ﹤0.01%
+40,600
1068
$768K ﹤0.01%
+23,500
1069
$766K ﹤0.01%
+48,900
1070
$766K ﹤0.01%
+41,600
1071
$764K ﹤0.01%
23,160
-3,390
1072
$759K ﹤0.01%
+39,900
1073
$757K ﹤0.01%
+48,900
1074
$753K ﹤0.01%
23,113
-2,287
1075
$750K ﹤0.01%
+17,100
41 42
43
44 45