State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$748K ﹤0.01%
+11,800
1077
$747K ﹤0.01%
10,000
1078
$746K ﹤0.01%
+65,800
1079
$743K ﹤0.01%
+14,600
1080
$741K ﹤0.01%
+20,500
1081
$741K ﹤0.01%
21,824
-2,158
1082
$740K ﹤0.01%
+20,100
1083
$740K ﹤0.01%
+9,000
1084
$739K ﹤0.01%
+39,800
1085
$739K ﹤0.01%
+69,000
1086
$737K ﹤0.01%
+14,300
1087
$736K ﹤0.01%
+41,730
1088
$732K ﹤0.01%
+44,000
1089
$730K ﹤0.01%
+68,700
1090
$729K ﹤0.01%
+15,900
1091
$729K ﹤0.01%
13,195
-1,305
1092
$729K ﹤0.01%
+17,000
1093
$728K ﹤0.01%
+42,100
1094
$728K ﹤0.01%
26,964
-62,051
1095
$728K ﹤0.01%
+24,900
1096
$727K ﹤0.01%
25,700
+24,320
1097
$726K ﹤0.01%
+28,900
1098
$726K ﹤0.01%
+48,900
1099
$725K ﹤0.01%
57,500
-53,256
1100
$724K ﹤0.01%
+77,300
42 43
44
45 46