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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$791K ﹤0.01%
37,100
1202
$790K ﹤0.01%
36,720
-4,000
1203
$790K ﹤0.01%
25,117
-2,735
1204
$786K ﹤0.01%
16,164
-1,760
1205
$786K ﹤0.01%
18,593
-2,025
1206
$785K ﹤0.01%
2,300
-1,600
1207
$783K ﹤0.01%
304
-33
1208
$783K ﹤0.01%
10,461
-1,139
1209
$782K ﹤0.01%
39,798
-4,333
1210
$782K ﹤0.01%
14,292
-1,556
1211
$774K ﹤0.01%
9,514
-1,036
1212
$773K ﹤0.01%
25,475
-2,774
1213
$773K ﹤0.01%
65,535
-2,533
1214
$773K ﹤0.01%
8,439
-919
1215
$770K ﹤0.01%
21,308
-894
1216
$770K ﹤0.01%
136,030
-14,811
1217
$769K ﹤0.01%
16,880
-1,838
1218
$769K ﹤0.01%
31,791
-4,143
1219
$758K ﹤0.01%
8,591
-936
1220
$757K ﹤0.01%
38,978
-4,244
1221
$756K ﹤0.01%
37,650
-4,099
1222
$754K ﹤0.01%
+14,126
1223
$754K ﹤0.01%
31,306
-3,408
1224
$748K ﹤0.01%
25,065
-2,729
1225
$748K ﹤0.01%
+55,200
47 48
49
50 51