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
1076
$776K ﹤0.01%
11,959
+238
1077
$775K ﹤0.01%
30,178
+4,468
1078
$774K ﹤0.01%
45,697
-10,139
1079
$770K ﹤0.01%
12,819
+1,183
1080
$769K ﹤0.01%
79,763
+13,577
1081
$766K ﹤0.01%
116,782
+16,222
1082
$765K ﹤0.01%
42,300
+35,700
1083
$763K ﹤0.01%
14,081
-1,139
1084
$760K ﹤0.01%
34,133
+8,108
1085
$758K ﹤0.01%
5,817
-294
1086
$758K ﹤0.01%
40,715
-2,117
1087
$756K ﹤0.01%
49,827
+990
1088
$751K ﹤0.01%
41,633
-7,471
1089
$750K ﹤0.01%
97,690
+11,019
1090
$750K ﹤0.01%
70,997
+24,374
1091
$739K ﹤0.01%
10,434
+650
1092
$734K ﹤0.01%
23,100
-1,344
1093
$731K ﹤0.01%
30,391
-10,821
1094
$731K ﹤0.01%
21,476
+1,835
1095
$731K ﹤0.01%
19,375
-1,704
1096
$725K ﹤0.01%
11,668
+228
1097
$723K ﹤0.01%
58,575
+44,884
1098
$719K ﹤0.01%
28,689
+570
1099
$714K ﹤0.01%
19,931
+396
1100
$713K ﹤0.01%
10,606
+1,387
42 43
44
45 46