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
1126
$666K ﹤0.01%
31,482
+4,224
1127
$655K ﹤0.01%
21,958
+2,389
1128
$653K ﹤0.01%
16,510
+3,748
1129
$652K ﹤0.01%
106,811
+37,952
1130
$652K ﹤0.01%
11,713
-2,599
1131
$648K ﹤0.01%
45,976
+6,288
1132
$638K ﹤0.01%
53,452
+964
1133
$635K ﹤0.01%
12,559
+458
1134
$629K ﹤0.01%
19,931
+396
1135
$628K ﹤0.01%
24,957
-8,567
1136
$627K ﹤0.01%
83,727
+2,054
1137
$627K ﹤0.01%
8,601
+240
1138
$624K ﹤0.01%
26,711
-5,925
1139
$619K ﹤0.01%
43,386
+201
1140
$618K ﹤0.01%
35,190
-58
1141
$617K ﹤0.01%
31,232
+5,870
1142
$613K ﹤0.01%
7,247
+2,168
1143
$613K ﹤0.01%
29,924
+4,830
1144
$612K ﹤0.01%
25,669
-1,381
1145
$611K ﹤0.01%
22,380
+2,420
1146
$610K ﹤0.01%
13,873
+276
1147
$610K ﹤0.01%
19,053
-9,251
1148
$608K ﹤0.01%
31,234
+3,754
1149
$605K ﹤0.01%
11,265
-2,499
1150
$603K ﹤0.01%
15,387
+420
44 45
46
47 48