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
1276
$394K ﹤0.01%
+24,110
1277
$393K ﹤0.01%
11,510
+5,752
1278
$389K ﹤0.01%
15,961
+2,460
1279
$389K ﹤0.01%
18,021
-3,997
1280
$387K ﹤0.01%
20,110
+891
1281
$381K ﹤0.01%
9,915
+976
1282
$380K ﹤0.01%
8,051
+281
1283
$379K ﹤0.01%
19,545
-309
1284
$377K ﹤0.01%
98,979
-8,228
1285
$376K ﹤0.01%
13,218
+1,196
1286
$375K ﹤0.01%
8,302
-1,207
1287
$371K ﹤0.01%
16,683
-3,700
1288
$370K ﹤0.01%
32,074
+4,446
1289
$370K ﹤0.01%
43,230
+7,827
1290
$369K ﹤0.01%
20,820
-4,620
1291
$369K ﹤0.01%
15,200
+7,962
1292
$369K ﹤0.01%
1,234
+24
1293
$368K ﹤0.01%
+23,137
1294
$367K ﹤0.01%
21,423
+386
1295
$366K ﹤0.01%
24,090
+10,060
1296
$363K ﹤0.01%
19,821
+7,643
1297
$355K ﹤0.01%
20,567
-4,563
1298
$355K ﹤0.01%
11,888
-2,637
1299
$355K ﹤0.01%
52,508
1300
$355K ﹤0.01%
24,994
+8,699
50 51
52
53 54