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
1301
$327K ﹤0.01%
+12,700
1302
$323K ﹤0.01%
+33,000
1303
$321K ﹤0.01%
357
-1,490
1304
$318K ﹤0.01%
+11,300
1305
$317K ﹤0.01%
+13,300
1306
$316K ﹤0.01%
+24,200
1307
$315K ﹤0.01%
+3,800
1308
$315K ﹤0.01%
+32,100
1309
$313K ﹤0.01%
+24,300
1310
$311K ﹤0.01%
+33,900
1311
$310K ﹤0.01%
+16,900
1312
$308K ﹤0.01%
+43,500
1313
$307K ﹤0.01%
+47,200
1314
$307K ﹤0.01%
+137,000
1315
$304K ﹤0.01%
+18,900
1316
$303K ﹤0.01%
+13,400
1317
$301K ﹤0.01%
+303
1318
$299K ﹤0.01%
+27,300
1319
$299K ﹤0.01%
+32,100
1320
$295K ﹤0.01%
12,986
-2,014
1321
$294K ﹤0.01%
+90,500
1322
$292K ﹤0.01%
+16,000
1323
$285K ﹤0.01%
+70,000
1324
$285K ﹤0.01%
+18,800
1325
$282K ﹤0.01%
+17,700
51 52
53
54 55