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
1051
$1.18M 0.01%
24,505
-2,668
1052
$1.17M 0.01%
19,873
-2,163
1053
$1.16M 0.01%
36,830
-4,010
1054
$1.16M 0.01%
68,597
-7,468
1055
$1.16M 0.01%
92,314
-10,051
1056
$1.15M 0.01%
47,121
-5,130
1057
$1.15M 0.01%
19,642
-2,139
1058
$1.15M 0.01%
38,877
-4,232
1059
$1.15M 0.01%
8,900
1060
$1.15M 0.01%
60,000
1061
$1.15M 0.01%
39,357
-4,286
1062
$1.14M 0.01%
24,394
-2,656
1063
$1.14M 0.01%
26,006
-2,831
1064
$1.14M 0.01%
29,272
-1,090
1065
$1.14M 0.01%
33,887
-4,798
1066
$1.13M 0.01%
41,317
-4,499
1067
$1.12M 0.01%
15,781
-1,718
1068
$1.12M 0.01%
30,000
1069
$1.12M 0.01%
25,168
-2,740
1070
$1.11M 0.01%
23,322
-2,539
1071
$1.11M 0.01%
52,573
-2,722
1072
$1.1M ﹤0.01%
24,348
-2,651
1073
$1.1M ﹤0.01%
+100,000
1074
$1.1M ﹤0.01%
41,478
-4,516
1075
$1.1M ﹤0.01%
76,537
-2,195
41 42
43
44 45