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
101
$43.1M 0.24%
270,174
-138,381
102
$42.4M 0.23%
632,691
-76,458
103
$42.4M 0.23%
1,516,801
+173,903
104
$42.3M 0.23%
325,463
-10,267
105
$42M 0.23%
1,352,448
+24,362
106
$41.7M 0.23%
279,454
+127,988
107
$41M 0.22%
1,778,965
108
$40.7M 0.22%
+422,400
109
$40.2M 0.22%
661,329
+357,069
110
$39.9M 0.22%
622,628
+465,617
111
$39.3M 0.21%
339,405
+22,652
112
$39.1M 0.21%
744,885
+671,442
113
$37.9M 0.21%
450,257
+82,241
114
$37.6M 0.2%
451,262
+345,754
115
$37.2M 0.2%
418,406
+294,292
116
$37.1M 0.2%
1,001,100
+46,900
117
$37M 0.2%
685,462
-145,200
118
$36.7M 0.2%
977,611
+43,449
119
$36.5M 0.2%
809,341
+89,642
120
$35.8M 0.2%
1,283,335
-18,600
121
$35.7M 0.19%
305,613
+15,930
122
$35.4M 0.19%
854,327
123
$35.1M 0.19%
1,102,378
124
$35.1M 0.19%
1,106,348
-665,950
125
$34.8M 0.19%
269,415
+166,001
3 4
5
6 7