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
1076
$1.09M ﹤0.01%
50,000
1077
$1.09M ﹤0.01%
36,837
-4,011
1078
$1.08M ﹤0.01%
20,000
1079
$1.08M ﹤0.01%
28,187
-3,069
1080
$1.08M ﹤0.01%
27,112
-2,952
1081
$1.07M ﹤0.01%
20,853
-2,270
1082
$1.07M ﹤0.01%
39,444
-4,294
1083
$1.07M ﹤0.01%
29,500
-2,064
1084
$1.06M ﹤0.01%
23,223
-2,529
1085
$1.06M ﹤0.01%
22,346
-2,433
1086
$1.06M ﹤0.01%
67,499
-7,238
1087
$1.06M ﹤0.01%
20,123
-2,191
1088
$1.05M ﹤0.01%
23,609
-2,571
1089
$1.05M ﹤0.01%
30,000
1090
$1.05M ﹤0.01%
20,462
-2,228
1091
$1.05M ﹤0.01%
27,864
-3,034
1092
$1.04M ﹤0.01%
74,829
-8,147
1093
$1.04M ﹤0.01%
10,230
-1,114
1094
$1.04M ﹤0.01%
67,318
-7,330
1095
$1.04M ﹤0.01%
89,702
-12,172
1096
$1.03M ﹤0.01%
32,840
-3,576
1097
$1.03M ﹤0.01%
34,110
-2,051
1098
$1.03M ﹤0.01%
70,000
1099
$1.03M ﹤0.01%
34,375
-3,743
1100
$1.03M ﹤0.01%
81,388
-6,306
42 43
44
45 46