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
1301
$355K ﹤0.01%
+13,443
1302
$354K ﹤0.01%
4,897
-370
1303
$351K ﹤0.01%
17,112
+1,954
1304
$350K ﹤0.01%
23,030
+58
1305
$348K ﹤0.01%
4,872
-1,080
1306
$348K ﹤0.01%
52,326
-25,607
1307
$348K ﹤0.01%
21,177
+9,747
1308
$347K ﹤0.01%
14,923
+1,171
1309
$347K ﹤0.01%
3,760
+1,166
1310
$344K ﹤0.01%
17,833
+14,497
1311
$335K ﹤0.01%
13,760
-3,052
1312
$334K ﹤0.01%
16,608
-3,684
1313
$325K ﹤0.01%
11,287
+122
1314
$325K ﹤0.01%
26,533
+1,524
1315
$324K ﹤0.01%
2,748
+1,252
1316
$322K ﹤0.01%
5,638
-1,250
1317
$321K ﹤0.01%
2,227
-14,012
1318
$320K ﹤0.01%
13,135
-2,914
1319
$320K ﹤0.01%
7,962
-1,765
1320
$319K ﹤0.01%
14,970
+9,090
1321
$319K ﹤0.01%
7,910
+1,879
1322
$316K ﹤0.01%
7,205
+6,048
1323
$314K ﹤0.01%
12,951
-5,894
1324
$313K ﹤0.01%
6,948
-615
1325
$313K ﹤0.01%
19,399
-2,655
51 52
53
54 55