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
1276
$396K ﹤0.01%
+22,800
1277
$393K ﹤0.01%
+8,500
1278
$382K ﹤0.01%
+14,580
1279
$378K ﹤0.01%
43,500
-30,000
1280
$376K ﹤0.01%
+22,500
1281
$375K ﹤0.01%
+23,200
1282
$374K ﹤0.01%
+16,000
1283
$365K ﹤0.01%
+25,700
1284
$363K ﹤0.01%
+20,900
1285
$357K ﹤0.01%
+19,400
1286
$357K ﹤0.01%
+12,800
1287
$356K ﹤0.01%
+24,300
1288
$356K ﹤0.01%
+9,700
1289
$351K ﹤0.01%
+26,100
1290
$348K ﹤0.01%
+20,300
1291
$348K ﹤0.01%
+12,800
1292
$347K ﹤0.01%
+31,875
1293
$345K ﹤0.01%
+16,100
1294
$345K ﹤0.01%
+65,300
1295
$344K ﹤0.01%
+38,300
1296
$342K ﹤0.01%
+9,200
1297
$337K ﹤0.01%
+10,200
1298
$333K ﹤0.01%
+18,100
1299
$331K ﹤0.01%
+32,400
1300
$330K ﹤0.01%
+16,000
50 51
52
53 54