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
1126
$672K ﹤0.01%
+24,600
1127
$667K ﹤0.01%
+38,750
1128
$667K ﹤0.01%
+32,500
1129
$665K ﹤0.01%
+57,000
1130
$662K ﹤0.01%
+22,600
1131
$659K ﹤0.01%
+20,200
1132
$657K ﹤0.01%
+69,700
1133
$657K ﹤0.01%
+8,400
1134
$654K ﹤0.01%
+74,800
1135
$646K ﹤0.01%
+19,000
1136
$646K ﹤0.01%
+17,300
1137
$646K ﹤0.01%
+31,400
1138
$644K ﹤0.01%
+8,900
1139
$639K ﹤0.01%
+27,900
1140
$637K ﹤0.01%
+29,420
1141
$636K ﹤0.01%
+74,600
1142
$635K ﹤0.01%
+29,700
1143
$635K ﹤0.01%
+55,000
1144
$634K ﹤0.01%
36,670
1145
$634K ﹤0.01%
+5,400
1146
$633K ﹤0.01%
35,000
-31,600
1147
$632K ﹤0.01%
+12,300
1148
$632K ﹤0.01%
+16,500
1149
$629K ﹤0.01%
+54,700
1150
$629K ﹤0.01%
+69,400
44 45
46
47 48