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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$655K ﹤0.01%
5,696
-16
1277
$653K ﹤0.01%
20,973
-2,284
1278
$653K ﹤0.01%
3,663
-398
1279
$652K ﹤0.01%
64,583
-7,031
1280
$651K ﹤0.01%
67,113
-7,307
1281
$647K ﹤0.01%
23,735
-2,584
1282
$646K ﹤0.01%
20,913
-2,277
1283
$643K ﹤0.01%
+15,000
1284
$638K ﹤0.01%
50,000
1285
$636K ﹤0.01%
37,752
-4,110
1286
$636K ﹤0.01%
13,070
-1,422
1287
$635K ﹤0.01%
47,689
-2,955
1288
$634K ﹤0.01%
11,765
-1,281
1289
$633K ﹤0.01%
3,117
-340
1290
$630K ﹤0.01%
26,907
-2,929
1291
$626K ﹤0.01%
51,784
-8,343
1292
$626K ﹤0.01%
14,541
-2,554
1293
$624K ﹤0.01%
51,171
-5,571
1294
$621K ﹤0.01%
14,381
-1,565
1295
$620K ﹤0.01%
13,186
-2,129
1296
$617K ﹤0.01%
34,045
1297
$613K ﹤0.01%
51,117
-5,565
1298
$613K ﹤0.01%
21,909
-2,386
1299
$611K ﹤0.01%
21,121
+606
1300
$610K ﹤0.01%
13,197
-1,935
50 51
52
53 54