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
1101
$713K ﹤0.01%
29,612
+4,889
1102
$712K ﹤0.01%
22,462
+3,817
1103
$712K ﹤0.01%
23,397
-2,450
1104
$707K ﹤0.01%
57,388
+18,531
1105
$705K ﹤0.01%
7,039
+197
1106
$705K ﹤0.01%
63,816
+12,823
1107
$701K ﹤0.01%
74,483
+3,121
1108
$699K ﹤0.01%
15,386
+4,388
1109
$697K ﹤0.01%
17,306
+2,388
1110
$695K ﹤0.01%
43,840
+6,897
1111
$695K ﹤0.01%
10,003
-4,261
1112
$694K ﹤0.01%
8,478
+237
1113
$692K ﹤0.01%
142,154
+5,934
1114
$688K ﹤0.01%
43,768
+6,555
1115
$677K ﹤0.01%
28,575
+985
1116
$676K ﹤0.01%
22,369
-373
1117
$675K ﹤0.01%
19,637
-453
1118
$674K ﹤0.01%
19,669
+1,362
1119
$674K ﹤0.01%
22,936
+717
1120
$674K ﹤0.01%
18,424
+861
1121
$673K ﹤0.01%
69,130
+1,191
1122
$672K ﹤0.01%
19,424
-7,366
1123
$669K ﹤0.01%
65,846
-3,909
1124
$669K ﹤0.01%
37,992
-1,752
1125
$668K ﹤0.01%
50,193
+1,402
43 44
45
46 47