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
1226
$616K ﹤0.01%
39,300
1227
$616K ﹤0.01%
46,600
-2,300
1228
$616K ﹤0.01%
17,200
1229
$616K ﹤0.01%
34,200
1230
$616K ﹤0.01%
45,600
1231
$613K ﹤0.01%
38,400
-5,900
1232
$610K ﹤0.01%
35,400
-2,700
1233
$608K ﹤0.01%
18,200
1234
$606K ﹤0.01%
15,900
1235
$605K ﹤0.01%
9,800
-350
1236
$597K ﹤0.01%
55,000
1237
$597K ﹤0.01%
22,833
-2,283
1238
$596K ﹤0.01%
41,600
-2,000
1239
$594K ﹤0.01%
26,200
1240
$591K ﹤0.01%
30,000
1241
$590K ﹤0.01%
22,700
1242
$590K ﹤0.01%
8,200
1243
$588K ﹤0.01%
10,400
+500
1244
$587K ﹤0.01%
27,800
-5,200
1245
$586K ﹤0.01%
20,100
1246
$580K ﹤0.01%
338,000
+60,000
1247
$579K ﹤0.01%
+59,056
1248
$574K ﹤0.01%
30,900
1249
$573K ﹤0.01%
48,600
1250
$571K ﹤0.01%
54,600
48 49
50
51 52