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
1051
$831K ﹤0.01%
16,573
+674
1052
$829K ﹤0.01%
15,564
+1,957
1053
$823K ﹤0.01%
74,155
-4,822
1054
$821K ﹤0.01%
18,250
+2,470
1055
$820K ﹤0.01%
29,451
+674
1056
$819K ﹤0.01%
25,816
+4,742
1057
$818K ﹤0.01%
11,511
+2,368
1058
$817K ﹤0.01%
14,636
+961
1059
$816K ﹤0.01%
57,211
+9,962
1060
$815K ﹤0.01%
57,809
+1,323
1061
$814K ﹤0.01%
31,929
+4,129
1062
$813K ﹤0.01%
39,115
-3,788
1063
$808K ﹤0.01%
64,735
+10,169
1064
$806K ﹤0.01%
49,848
+7,266
1065
$805K ﹤0.01%
8,130
-1,804
1066
$803K ﹤0.01%
19,931
+396
1067
$803K ﹤0.01%
43,346
+6,544
1068
$791K ﹤0.01%
120,882
+72,045
1069
$790K ﹤0.01%
17,834
+2,172
1070
$790K ﹤0.01%
49,827
+990
1071
$788K ﹤0.01%
26,282
+2,625
1072
$785K ﹤0.01%
32,575
-4,290
1073
$782K ﹤0.01%
28,027
-1,105
1074
$779K ﹤0.01%
19,296
+1,465
1075
$778K ﹤0.01%
52,318
+1,040
41 42
43
44 45