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
1126
$974K ﹤0.01%
58,501
-6,369
1127
$973K ﹤0.01%
26,608
-2,897
1128
$967K ﹤0.01%
28,049
-1,424
1129
$965K ﹤0.01%
35,417
-3,856
1130
$959K ﹤0.01%
14,984
-1,632
1131
$957K ﹤0.01%
11,899
-194
1132
$951K ﹤0.01%
47,333
-7,915
1133
$949K ﹤0.01%
60,436
-1,713
1134
$948K ﹤0.01%
146,834
-15,986
1135
$943K ﹤0.01%
15,309
-1,667
1136
$937K ﹤0.01%
16,692
-1,119
1137
$936K ﹤0.01%
24,505
-4,764
1138
$934K ﹤0.01%
53,596
-6,184
1139
$934K ﹤0.01%
21,178
-2,306
1140
$932K ﹤0.01%
63,257
-6,887
1141
$931K ﹤0.01%
1,175
-60
1142
$929K ﹤0.01%
30,368
-3,306
1143
$922K ﹤0.01%
41,900
-4,562
1144
$922K ﹤0.01%
8,702
-1,075
1145
$921K ﹤0.01%
29,013
-3,159
1146
$914K ﹤0.01%
+30,000
1147
$914K ﹤0.01%
33,250
-3,620
1148
$912K ﹤0.01%
39,059
+547
1149
$911K ﹤0.01%
84,808
-9,233
1150
$907K ﹤0.01%
+18,059
44 45
46
47 48