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
1151
$770K ﹤0.01%
+84,700
1152
$769K ﹤0.01%
16,600
1153
$767K ﹤0.01%
43,080
1154
$765K ﹤0.01%
57,500
1155
$762K ﹤0.01%
3,427
-126
1156
$760K ﹤0.01%
2,423
1157
$760K ﹤0.01%
13,500
1158
$758K ﹤0.01%
77,400
1159
$756K ﹤0.01%
890
-6,855
1160
$753K ﹤0.01%
33,900
1161
$753K ﹤0.01%
19,500
-2,800
1162
$751K ﹤0.01%
15,900
+2,200
1163
$746K ﹤0.01%
13,712
-900
1164
$745K ﹤0.01%
38,400
-2,200
1165
$739K ﹤0.01%
70,400
1166
$738K ﹤0.01%
25,600
1167
$738K ﹤0.01%
25,000
1168
$735K ﹤0.01%
40,700
1169
$733K ﹤0.01%
33,500
1170
$729K ﹤0.01%
17,800
-60,670
1171
$727K ﹤0.01%
19,600
1172
$724K ﹤0.01%
13,100
1173
$724K ﹤0.01%
22,500
1174
$723K ﹤0.01%
16,900
1175
$721K ﹤0.01%
17,125
-1,300
45 46
47
48 49