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
1251
$429K ﹤0.01%
+19,300
1252
$429K ﹤0.01%
+49,250
1253
$424K ﹤0.01%
+13,500
1254
$423K ﹤0.01%
+20,600
1255
$423K ﹤0.01%
+1,495
1256
$420K ﹤0.01%
+21,100
1257
$420K ﹤0.01%
+36,900
1258
$417K ﹤0.01%
+21,000
1259
$414K ﹤0.01%
+18,900
1260
$414K ﹤0.01%
+21,500
1261
$413K ﹤0.01%
+25,200
1262
$413K ﹤0.01%
+23,000
1263
$413K ﹤0.01%
+23,600
1264
$409K ﹤0.01%
+13,565
1265
$409K ﹤0.01%
+24,600
1266
$408K ﹤0.01%
+8,727
1267
$408K ﹤0.01%
+20,000
1268
$404K ﹤0.01%
+53,700
1269
$404K ﹤0.01%
+18,900
1270
$403K ﹤0.01%
+8,100
1271
$402K ﹤0.01%
+36,709
1272
$402K ﹤0.01%
+27,000
1273
$400K ﹤0.01%
+18,200
1274
$399K ﹤0.01%
+13,500
1275
$397K ﹤0.01%
+69,300
49 50
51
52 53