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
1151
$905K ﹤0.01%
14,055
-1,531
1152
$904K ﹤0.01%
+9,000
1153
$903K ﹤0.01%
+22,375
1154
$902K ﹤0.01%
+23,700
1155
$902K ﹤0.01%
32,813
-5,791
1156
$901K ﹤0.01%
285,343
-86,712
1157
$899K ﹤0.01%
+60,500
1158
$897K ﹤0.01%
23,021
-2,506
1159
$896K ﹤0.01%
132,999
-14,480
1160
$892K ﹤0.01%
28,790
1161
$889K ﹤0.01%
30,998
-3,375
1162
$887K ﹤0.01%
100,619
-14,587
1163
$887K ﹤0.01%
17,392
-1,893
1164
$885K ﹤0.01%
15,641
-810
1165
$884K ﹤0.01%
15,960
-1,737
1166
$880K ﹤0.01%
15,040
-1,637
1167
$878K ﹤0.01%
46,566
-2,766
1168
$878K ﹤0.01%
31,912
+6,437
1169
$878K ﹤0.01%
17,729
-1,931
1170
$872K ﹤0.01%
192,986
-26,445
1171
$869K ﹤0.01%
23,325
-2,540
1172
$866K ﹤0.01%
34,140
-3,717
1173
$864K ﹤0.01%
21,539
-2,345
1174
$863K ﹤0.01%
40,497
-4,409
1175
$861K ﹤0.01%
70,254
-7,649
45 46
47
48 49