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
101
$42M 0.25%
306,104
-36,414
102
$42M 0.25%
715,940
-10,000
103
$42M 0.25%
603,918
-63,155
104
$41.4M 0.25%
1,523,009
-625,327
105
$41.3M 0.24%
389,104
+371,295
106
$41.2M 0.24%
2,015,622
-563,295
107
$40.9M 0.24%
1,058,023
108
$40.6M 0.24%
404,008
109
$39.5M 0.23%
366,600
+9,700
110
$38.1M 0.23%
205,268
+62,466
111
$38M 0.22%
2,543,697
112
$37.9M 0.22%
1,459,576
-45,924
113
$37.3M 0.22%
1,131,753
+83,428
114
$37.1M 0.22%
454,139
-30,169
115
$37M 0.22%
522,975
-57,730
116
$36.7M 0.22%
505,841
-192,646
117
$36.6M 0.22%
407,402
-20,388
118
$36.4M 0.22%
349,100
+25,800
119
$36.4M 0.22%
1,098,275
120
$36.2M 0.21%
1,063,274
+292,274
121
$35.8M 0.21%
1,981,249
122
$35.7M 0.21%
535,727
-21,904
123
$35.7M 0.21%
980,554
124
$35.4M 0.21%
3,197,347
125
$35.1M 0.21%
495,980
+5,396
3 4
5
6 7