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
1301
$608K ﹤0.01%
290,560
-31,630
1302
$605K ﹤0.01%
13,319
-1,450
1303
$602K ﹤0.01%
44,504
-4,845
1304
$601K ﹤0.01%
+31,700
1305
$600K ﹤0.01%
+24,500
1306
$599K ﹤0.01%
30,385
-3,308
1307
$597K ﹤0.01%
1,211
-132
1308
$595K ﹤0.01%
24,892
-2,711
1309
$594K ﹤0.01%
20,768
-2,261
1310
$591K ﹤0.01%
13,607
-1,481
1311
$587K ﹤0.01%
34,373
-3,743
1312
$583K ﹤0.01%
8,350
-1,530
1313
$583K ﹤0.01%
33,497
-3,647
1314
$581K ﹤0.01%
38,591
+33,491
1315
$577K ﹤0.01%
54,940
-5,981
1316
$576K ﹤0.01%
10,218
-1,113
1317
$575K ﹤0.01%
66,808
-7,273
1318
$571K ﹤0.01%
21,963
-2,391
1319
$566K ﹤0.01%
38,104
-4,149
1320
$566K ﹤0.01%
26,410
+2,586
1321
$559K ﹤0.01%
35,964
-3,915
1322
$556K ﹤0.01%
9,003
-980
1323
$552K ﹤0.01%
28,665
-3,121
1324
$548K ﹤0.01%
5,906
-642
1325
$546K ﹤0.01%
11,562
-1,258
51 52
53
54 55