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

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$537K ﹤0.01%
+17,760
1202
$523K ﹤0.01%
+14,300
1203
$522K ﹤0.01%
+9,300
1204
$511K ﹤0.01%
+8,500
1205
$510K ﹤0.01%
+38,000
1206
$506K ﹤0.01%
+8,600
1207
$505K ﹤0.01%
+60,000
1208
$503K ﹤0.01%
+71,600
1209
$498K ﹤0.01%
+30,200
1210
$495K ﹤0.01%
+31,200
1211
$492K ﹤0.01%
+62,400
1212
$489K ﹤0.01%
+14,450
1213
$489K ﹤0.01%
+29,900
1214
$487K ﹤0.01%
+22,500
1215
$485K ﹤0.01%
+31,100
1216
$483K ﹤0.01%
+10,300
1217
$483K ﹤0.01%
+9,000
1218
$480K ﹤0.01%
+9,600
1219
$478K ﹤0.01%
+6,967
1220
$473K ﹤0.01%
+11,720
1221
$472K ﹤0.01%
+13,300
1222
$470K ﹤0.01%
+25,600
1223
$467K ﹤0.01%
+62,100
1224
$465K ﹤0.01%
+38,100
1225
$464K ﹤0.01%
+5,200
47 48
49
50 51