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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$723K ﹤0.01%
20,849
-130,651
1102
$723K ﹤0.01%
+30,600
1103
$721K ﹤0.01%
+11,300
1104
$720K ﹤0.01%
+69,600
1105
$716K ﹤0.01%
53,570
-3,430
1106
$716K ﹤0.01%
20,100
1107
$715K ﹤0.01%
150,400
1108
$713K ﹤0.01%
+16,400
1109
$712K ﹤0.01%
17,100
1110
$711K ﹤0.01%
+14,300
1111
$708K ﹤0.01%
+29,400
1112
$704K ﹤0.01%
+40,800
1113
$699K ﹤0.01%
+22,800
1114
$696K ﹤0.01%
+30,300
1115
$696K ﹤0.01%
+21,600
1116
$696K ﹤0.01%
+284,000
1117
$694K ﹤0.01%
+26,800
1118
$689K ﹤0.01%
+21,000
1119
$688K ﹤0.01%
98,240
+34,240
1120
$684K ﹤0.01%
+26,000
1121
$678K ﹤0.01%
+13,339
1122
$677K ﹤0.01%
+27,000
1123
$676K ﹤0.01%
+17,400
1124
$674K ﹤0.01%
+21,900
1125
$673K ﹤0.01%
+10,900
43 44
45
46 47