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
$18.3B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$559K ﹤0.01%
22,548
+4,120
1177
$558K ﹤0.01%
21,544
-3,531
1178
$558K ﹤0.01%
+51,014
1179
$557K ﹤0.01%
10,302
+2,801
1180
$555K ﹤0.01%
9,977
+179
1181
$555K ﹤0.01%
22,132
+2,699
1182
$554K ﹤0.01%
26,904
+3,024
1183
$554K ﹤0.01%
7,557
-1,676
1184
$550K ﹤0.01%
21,146
-4,691
1185
$548K ﹤0.01%
28,624
-6,350
1186
$547K ﹤0.01%
9,965
+198
1187
$545K ﹤0.01%
33,620
+3,748
1188
$542K ﹤0.01%
8,048
-2,466
1189
$542K ﹤0.01%
32,940
+9,048
1190
$541K ﹤0.01%
40,112
+4,870
1191
$540K ﹤0.01%
44,732
-29,653
1192
$535K ﹤0.01%
45,861
+5,394
1193
$531K ﹤0.01%
9,569
-2,122
1194
$521K ﹤0.01%
18,614
-4,130
1195
$520K ﹤0.01%
28,801
+236
1196
$520K ﹤0.01%
8,465
+314
1197
$517K ﹤0.01%
+16,153
1198
$510K ﹤0.01%
55,542
+556
1199
$510K ﹤0.01%
5,106
+3,153
1200
$507K ﹤0.01%
29,198
+2,879
46 47
48
49 50