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
1101
$1.02M ﹤0.01%
14,084
-1,533
1102
$1.02M ﹤0.01%
24,275
-2,643
1103
$1.02M ﹤0.01%
6,688
-728
1104
$1.02M ﹤0.01%
12,072
-1,315
1105
$1.02M ﹤0.01%
20,297
-2,210
1106
$1.02M ﹤0.01%
19,970
-2,174
1107
$1.01M ﹤0.01%
+69,168
1108
$1.01M ﹤0.01%
29,138
-3,173
1109
$1M ﹤0.01%
59,893
-2,484
1110
$1M ﹤0.01%
13,386
-1,458
1111
$1M ﹤0.01%
46,185
-8,642
1112
$1M ﹤0.01%
70,899
-7,719
1113
$1M ﹤0.01%
50,000
-50,000
1114
$995K ﹤0.01%
25,315
-2,756
1115
$993K ﹤0.01%
13,202
+382
1116
$992K ﹤0.01%
19,609
-4,100
1117
$992K ﹤0.01%
+50,000
1118
$991K ﹤0.01%
31,510
-3,431
1119
$990K ﹤0.01%
28,830
-3,139
1120
$988K ﹤0.01%
21,818
-2,376
1121
$981K ﹤0.01%
74,690
-8,130
1122
$981K ﹤0.01%
+64,200
1123
$980K ﹤0.01%
133,144
+4,718
1124
$978K ﹤0.01%
11,336
-1,234
1125
$974K ﹤0.01%
11,642
-1,268
43 44
45
46 47