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
1251
$434K ﹤0.01%
50,846
-15,972
1252
$433K ﹤0.01%
9,685
+3,705
1253
$432K ﹤0.01%
25,176
+581
1254
$431K ﹤0.01%
26,798
+11,428
1255
$429K ﹤0.01%
190,723
+4,956
1256
$428K ﹤0.01%
24,386
+93
1257
$428K ﹤0.01%
1,018
+92
1258
$423K ﹤0.01%
6,427
-1,425
1259
$419K ﹤0.01%
20,275
+3,190
1260
$419K ﹤0.01%
18,837
+13,052
1261
$419K ﹤0.01%
62,939
+299
1262
$417K ﹤0.01%
7,906
-6,131
1263
$415K ﹤0.01%
27,484
-835
1264
$410K ﹤0.01%
26,157
-871
1265
$410K ﹤0.01%
220
-16
1266
$409K ﹤0.01%
3,486
+136
1267
$409K ﹤0.01%
9,160
+122
1268
$406K ﹤0.01%
20,423
+570
1269
$405K ﹤0.01%
22,139
-4,911
1270
$405K ﹤0.01%
5,394
-1,196
1271
$404K ﹤0.01%
22,185
+6,039
1272
$399K ﹤0.01%
14,008
+2,807
1273
$398K ﹤0.01%
8,777
+7,599
1274
$396K ﹤0.01%
34,870
+3,529
1275
$395K ﹤0.01%
39,998
+4,557
49 50
51
52 53