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
1276
$493K ﹤0.01%
49,900
1277
$481K ﹤0.01%
20,100
-3,100
1278
$479K ﹤0.01%
55,800
1279
$477K ﹤0.01%
32,600
1280
$455K ﹤0.01%
125,900
1281
$454K ﹤0.01%
19,000
-1,100
1282
$441K ﹤0.01%
93,900
1283
$437K ﹤0.01%
49
-2
1284
$431K ﹤0.01%
13,100
-1,200
1285
$429K ﹤0.01%
22,500
1286
$429K ﹤0.01%
23,600
1287
$425K ﹤0.01%
61,300
1288
$421K ﹤0.01%
8,507
1289
$419K ﹤0.01%
5,200
1290
$409K ﹤0.01%
13,500
1291
$407K ﹤0.01%
15,300
1292
$406K ﹤0.01%
9,818
+1,015
1293
$405K ﹤0.01%
25,200
1294
$403K ﹤0.01%
34,300
1295
$394K ﹤0.01%
29,300
1296
$393K ﹤0.01%
11,400
1297
$392K ﹤0.01%
38,900
1298
$388K ﹤0.01%
26,100
1299
$379K ﹤0.01%
16,000
1300
$376K ﹤0.01%
34,300
50 51
52
53 54