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
101
$57.6M 0.26%
545,244
-841,353
102
$57.2M 0.26%
2,307,840
+1,211,859
103
$57.2M 0.26%
951,384
-1,307,152
104
$56.4M 0.25%
938,389
+522,193
105
$54.5M 0.24%
326,924
+39,374
106
$54.2M 0.24%
357,918
+10,711
107
$53M 0.24%
1,325,800
+93,800
108
$52.2M 0.23%
170,093
+24,946
109
$52.2M 0.23%
333,387
+128,857
110
$52.1M 0.23%
820,100
+87,400
111
$52M 0.23%
444,873
+125,360
112
$51.1M 0.23%
444,688
+78,506
113
$51.1M 0.23%
1,302,426
114
$50.9M 0.23%
1,643,204
+134,428
115
$50.4M 0.23%
2,623,600
-264,560
116
$50.3M 0.23%
720,600
-29,400
117
$50.2M 0.22%
873,675
+3,445
118
$50M 0.22%
799,914
-59,218
119
$49.5M 0.22%
742,923
-1,660
120
$49.3M 0.22%
154,764
+5,986
121
$49.1M 0.22%
261,367
-40,111
122
$48.9M 0.22%
1,326,853
-383,528
123
$48.8M 0.22%
854,964
-373,428
124
$48.1M 0.22%
950,614
+64,146
125
$47.6M 0.21%
255,933
+94,541
3 4
5
6 7