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
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$947K 0.01%
15,600
-800
1077
$946K 0.01%
27,600
-800
1078
$945K 0.01%
90,000
1079
$944K 0.01%
30,100
1080
$941K 0.01%
11,500
-600
1081
$939K 0.01%
33,466
1082
$929K 0.01%
36,863
1083
$928K 0.01%
38,220
+15,120
1084
$926K 0.01%
24,300
+2,700
1085
$922K 0.01%
6,120
-170
1086
$919K 0.01%
23,500
-600
1087
$918K 0.01%
87,300
-4,200
1088
$917K 0.01%
13,000
1089
$915K 0.01%
34,800
+12,025
1090
$910K 0.01%
20,300
+2,000
1091
$909K 0.01%
28,600
1092
$905K 0.01%
41,500
1093
$904K 0.01%
3,087
-12,099
1094
$902K 0.01%
19,400
1095
$898K 0.01%
38,100
1096
$891K 0.01%
36,400
1097
$889K 0.01%
40,360
-110,990
1098
$887K 0.01%
38,800
1099
$887K 0.01%
160,500
+23,000
1100
$887K 0.01%
100,600
-3,300
42 43
44
45 46