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
1301
$375K ﹤0.01%
30,200
1302
$374K ﹤0.01%
33,500
1303
$365K ﹤0.01%
24,000
1304
$363K ﹤0.01%
14,900
+2,000
1305
$361K ﹤0.01%
4,610
1306
$361K ﹤0.01%
19,400
1307
$361K ﹤0.01%
21,700
1308
$355K ﹤0.01%
17,900
1309
$350K ﹤0.01%
17,400
1310
$346K ﹤0.01%
28,800
1311
$346K ﹤0.01%
49,700
1312
$344K ﹤0.01%
60,300
+6,100
1313
$344K ﹤0.01%
18,500
-1,700
1314
$340K ﹤0.01%
34,800
1315
$337K ﹤0.01%
12,900
1316
$337K ﹤0.01%
20,200
1317
$336K ﹤0.01%
23,500
1318
$336K ﹤0.01%
39,400
1319
$332K ﹤0.01%
27,400
1320
$332K ﹤0.01%
15,800
1321
$327K ﹤0.01%
21,800
1322
$326K ﹤0.01%
16,100
1323
$321K ﹤0.01%
45,800
1324
$319K ﹤0.01%
18,100
1325
$313K ﹤0.01%
22,500
51 52
53
54 55