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
101
$37.2M 0.21%
670,792
-28,800
102
$37M 0.21%
7,000,000
+4,000,000
103
$36.8M 0.21%
594,200
+10,830
104
$36.6M 0.21%
689,316
+146,545
105
$36.4M 0.21%
474,632
+370,600
106
$35.8M 0.21%
377,842
-140,000
107
$35.8M 0.21%
248,800
-97,096
108
$35.4M 0.2%
493,729
-1,046,929
109
$34.9M 0.2%
911,500
+440,661
110
$34.5M 0.2%
666,200
+141,200
111
$34.5M 0.2%
725,975
112
$34.1M 0.2%
625,600
+103,745
113
$33M 0.19%
936,006
-36,800
114
$32.3M 0.19%
501,432
+117,900
115
$32.2M 0.18%
359,300
+269,300
116
$32M 0.18%
670,833
117
$31.6M 0.18%
315,820
+50,211
118
$31.6M 0.18%
682,800
+449,800
119
$31.4M 0.18%
219,286
-35,292
120
$31M 0.18%
594,069
-25,800
121
$30.6M 0.18%
113,700
+33,511
122
$30.6M 0.18%
293,300
+159,906
123
$30.5M 0.17%
294,300
-304,378
124
$29.9M 0.17%
1,587,500
+1,107,777
125
$29.8M 0.17%
729,300
+464,009
3 4
5
6 7