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
1101
$887K 0.01%
26,100
-700
1102
$886K 0.01%
78,700
+1,900
1103
$883K 0.01%
12,300
1104
$882K 0.01%
40,300
-1,000
1105
$876K 0.01%
21,900
1106
$871K 0.01%
9,520
1107
$860K ﹤0.01%
13,500
1108
$860K ﹤0.01%
+25,300
1109
$859K ﹤0.01%
56,800
1110
$858K ﹤0.01%
44,500
1111
$856K ﹤0.01%
48,400
1112
$854K ﹤0.01%
3,867
1113
$853K ﹤0.01%
96,400
-2,700
1114
$852K ﹤0.01%
53,100
1115
$852K ﹤0.01%
60,000
+30,000
1116
$849K ﹤0.01%
47,000
1117
$843K ﹤0.01%
13,400
1118
$841K ﹤0.01%
29,000
1119
$841K ﹤0.01%
+117,900
1120
$840K ﹤0.01%
27,600
1121
$833K ﹤0.01%
28,400
-2,400
1122
$828K ﹤0.01%
30,400
1123
$823K ﹤0.01%
18,700
1124
$822K ﹤0.01%
18,900
1125
$822K ﹤0.01%
35,100
43 44
45
46 47