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
1201
$507K ﹤0.01%
107,865
-40,026
1202
$505K ﹤0.01%
14,192
-3,148
1203
$503K ﹤0.01%
38,452
+6,465
1204
$500K ﹤0.01%
92,396
-1,895
1205
$499K ﹤0.01%
15,779
+2,895
1206
$498K ﹤0.01%
11,100
1207
$497K ﹤0.01%
16,170
+2,768
1208
$496K ﹤0.01%
20,333
-4,510
1209
$494K ﹤0.01%
22,625
+2,699
1210
$494K ﹤0.01%
19,913
-4,417
1211
$492K ﹤0.01%
8,678
-1,924
1212
$491K ﹤0.01%
13,636
+3,564
1213
$490K ﹤0.01%
18,157
-1,854
1214
$488K ﹤0.01%
14,496
+1,033
1215
$485K ﹤0.01%
1,713
-258
1216
$484K ﹤0.01%
31,206
-482
1217
$484K ﹤0.01%
144,606
+71,351
1218
$474K ﹤0.01%
7,017
-1,557
1219
$474K ﹤0.01%
7,433
-457
1220
$473K ﹤0.01%
34,257
-7,600
1221
$470K ﹤0.01%
19,476
-768
1222
$470K ﹤0.01%
11,135
-2,470
1223
$469K ﹤0.01%
4,869
-1,080
1224
$469K ﹤0.01%
83,350
-1,698
1225
$468K ﹤0.01%
10,793
+217
47 48
49
50 51