State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.1M
3
+$65M
4
BAX icon
Baxter International
BAX
+$51.6M
5
MMM icon
3M
MMM
+$50.6M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$75.1M
4
T icon
AT&T
T
+$64.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M

Sector Composition

1 Technology 14.41%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$601K ﹤0.01%
5,878
+1,059
1152
$601K ﹤0.01%
13,748
+215
1153
$592K ﹤0.01%
36,972
+735
1154
$589K ﹤0.01%
12,164
+1,180
1155
$583K ﹤0.01%
38,442
-300
1156
$582K ﹤0.01%
15,368
-3,409
1157
$580K ﹤0.01%
22,334
-5,545
1158
$580K ﹤0.01%
50,774
+14,909
1159
$579K ﹤0.01%
25,064
+2,216
1160
$579K ﹤0.01%
59,534
-4,322
1161
$577K ﹤0.01%
65,860
+3,956
1162
$576K ﹤0.01%
24,737
-1,345
1163
$575K ﹤0.01%
336,308
+44,047
1164
$571K ﹤0.01%
12,086
+1,252
1165
$570K ﹤0.01%
374,840
+68,824
1166
$570K ﹤0.01%
24,201
+986
1167
$569K ﹤0.01%
15,988
+446
1168
$566K ﹤0.01%
13,383
-6,290
1169
$565K ﹤0.01%
26,909
-5,969
1170
$564K ﹤0.01%
19,900
+1,625
1171
$564K ﹤0.01%
5,500
+101
1172
$561K ﹤0.01%
31,716
+1,050
1173
$561K ﹤0.01%
18,003
+2,581
1174
$561K ﹤0.01%
99,654
+1,981
1175
$559K ﹤0.01%
14,139
-3,137
45 46
47
48 49