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
1226
$464K ﹤0.01%
+13,500
1227
$463K ﹤0.01%
+15,700
1228
$462K ﹤0.01%
+26,200
1229
$461K ﹤0.01%
+26,900
1230
$460K ﹤0.01%
+12,300
1231
$457K ﹤0.01%
+10,100
1232
$455K ﹤0.01%
+23,000
1233
$454K ﹤0.01%
+14,780
1234
$454K ﹤0.01%
+27,600
1235
$452K ﹤0.01%
+13,300
1236
$451K ﹤0.01%
+8,800
1237
$448K ﹤0.01%
+13,800
1238
$444K ﹤0.01%
+27,900
1239
$444K ﹤0.01%
+27,100
1240
$442K ﹤0.01%
+84,000
1241
$442K ﹤0.01%
+15,800
1242
$442K ﹤0.01%
+15,250
1243
$440K ﹤0.01%
+15,600
1244
$439K ﹤0.01%
+11,500
1245
$439K ﹤0.01%
+25,800
1246
$436K ﹤0.01%
+22,000
1247
$434K ﹤0.01%
+19,436
1248
$431K ﹤0.01%
+26,850
1249
$429K ﹤0.01%
+10,700
1250
$429K ﹤0.01%
+18,400
48 49
50
51 52