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
1126
$820K ﹤0.01%
26,000
1127
$819K ﹤0.01%
42,800
1128
$815K ﹤0.01%
19,300
1129
$815K ﹤0.01%
29,700
1130
$814K ﹤0.01%
26,200
1131
$810K ﹤0.01%
6,600
-900
1132
$809K ﹤0.01%
18,600
-1,200
1133
$808K ﹤0.01%
54,500
1134
$808K ﹤0.01%
39,300
1135
$808K ﹤0.01%
29,900
1136
$800K ﹤0.01%
31,600
1137
$800K ﹤0.01%
84,800
1138
$798K ﹤0.01%
14,000
1139
$796K ﹤0.01%
11,408
-633
1140
$795K ﹤0.01%
21,600
+900
1141
$795K ﹤0.01%
23,700
1142
$794K ﹤0.01%
107,575
1143
$791K ﹤0.01%
34,300
1144
$788K ﹤0.01%
11,600
1145
$786K ﹤0.01%
25,400
1146
$785K ﹤0.01%
36,900
1147
$784K ﹤0.01%
59,100
-3,600
1148
$784K ﹤0.01%
11,800
1149
$783K ﹤0.01%
39,300
1150
$770K ﹤0.01%
39,700
44 45
46
47 48