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
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$664K ﹤0.01%
16,800
+1,100
1202
$664K ﹤0.01%
9,000
-700
1203
$663K ﹤0.01%
42,100
1204
$663K ﹤0.01%
41,300
1205
$663K ﹤0.01%
35,900
1206
$661K ﹤0.01%
25,900
1207
$660K ﹤0.01%
56,500
+5,700
1208
$656K ﹤0.01%
51,700
+2,400
1209
$654K ﹤0.01%
20,900
1210
$653K ﹤0.01%
33,000
1211
$650K ﹤0.01%
28,900
-2,800
1212
$650K ﹤0.01%
11,900
1213
$649K ﹤0.01%
104,800
1214
$644K ﹤0.01%
13,500
1215
$643K ﹤0.01%
9,600
1216
$642K ﹤0.01%
22,400
-900
1217
$641K ﹤0.01%
25,200
1218
$641K ﹤0.01%
74,800
1219
$636K ﹤0.01%
75,500
1220
$628K ﹤0.01%
33,800
-2,000
1221
$627K ﹤0.01%
12,200
1222
$627K ﹤0.01%
14,900
1223
$626K ﹤0.01%
21,800
+1,200
1224
$624K ﹤0.01%
25,700
1225
$622K ﹤0.01%
13,200
47 48
49
50 51