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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$588K ﹤0.01%
+32,640
1177
$586K ﹤0.01%
+21,900
1178
$583K ﹤0.01%
+25,140
1179
$578K ﹤0.01%
+11,800
1180
$577K ﹤0.01%
+22,700
1181
$569K ﹤0.01%
+25,000
1182
$566K ﹤0.01%
+31,800
1183
$566K ﹤0.01%
+2,708
1184
$565K ﹤0.01%
+13,400
1185
$565K ﹤0.01%
+20,300
1186
$564K ﹤0.01%
+29,200
1187
$560K ﹤0.01%
+1,222
1188
$558K ﹤0.01%
+52,200
1189
$554K ﹤0.01%
19,747
-61,953
1190
$553K ﹤0.01%
+34,300
1191
$553K ﹤0.01%
+18,300
1192
$553K ﹤0.01%
+37,700
1193
$552K ﹤0.01%
+12,100
1194
$551K ﹤0.01%
+34,600
1195
$549K ﹤0.01%
+23,039
1196
$548K ﹤0.01%
+26,300
1197
$541K ﹤0.01%
+18,600
1198
$539K ﹤0.01%
+24,500
1199
$539K ﹤0.01%
+50,100
1200
$539K ﹤0.01%
5,187
-12,748
46 47
48
49 50