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
1226
$462K ﹤0.01%
+13,473
1227
$461K ﹤0.01%
5,974
+257
1228
$460K ﹤0.01%
14,493
-3,215
1229
$460K ﹤0.01%
33,744
-206
1230
$460K ﹤0.01%
26,091
+8,387
1231
$460K ﹤0.01%
10,825
-1,474
1232
$457K ﹤0.01%
33,997
+3,615
1233
$456K ﹤0.01%
14,768
-6,622
1234
$453K ﹤0.01%
9,047
-2,006
1235
$452K ﹤0.01%
25,196
+3,844
1236
$451K ﹤0.01%
32,051
+716
1237
$447K ﹤0.01%
71,750
+1,688
1238
$447K ﹤0.01%
21,796
+2,984
1239
$447K ﹤0.01%
9,825
+756
1240
$446K ﹤0.01%
8,575
+170
1241
$446K ﹤0.01%
23,052
-217,321
1242
$446K ﹤0.01%
18,285
+6,364
1243
$446K ﹤0.01%
19,617
-766
1244
$444K ﹤0.01%
+6,534
1245
$444K ﹤0.01%
27,961
+5,459
1246
$444K ﹤0.01%
7,539
-1,672
1247
$442K ﹤0.01%
27,873
+6,160
1248
$439K ﹤0.01%
14,783
-424
1249
$436K ﹤0.01%
27,671
+597
1250
$436K ﹤0.01%
10,540
-2,338
48 49
50
51 52