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
1151
$628K ﹤0.01%
+13,800
1152
$626K ﹤0.01%
16,835
-2,265
1153
$626K ﹤0.01%
+33,700
1154
$624K ﹤0.01%
45,290
1155
$623K ﹤0.01%
+20,800
1156
$619K ﹤0.01%
10,374
-1,026
1157
$619K ﹤0.01%
+17,000
1158
$618K ﹤0.01%
+2,577
1159
$617K ﹤0.01%
+50,000
1160
$612K ﹤0.01%
+38,100
1161
$612K ﹤0.01%
+22,700
1162
$608K ﹤0.01%
+60,300
1163
$605K ﹤0.01%
+21,000
1164
$602K ﹤0.01%
+34,800
1165
$601K ﹤0.01%
+10,660
1166
$601K ﹤0.01%
+16,200
1167
$598K ﹤0.01%
+14,700
1168
$597K ﹤0.01%
+58,300
1169
$595K ﹤0.01%
+20,800
1170
$593K ﹤0.01%
+36,100
1171
$592K ﹤0.01%
15,096
-504
1172
$591K ﹤0.01%
+24,900
1173
$590K ﹤0.01%
+15,500
1174
$589K ﹤0.01%
+25,900
1175
$588K ﹤0.01%
+47,300
45 46
47
48 49