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
1326
$305K ﹤0.01%
12,700
-3,000
1327
$304K ﹤0.01%
41,900
-11,300
1328
$301K ﹤0.01%
60,000
1329
$297K ﹤0.01%
12,800
-2,500
1330
$297K ﹤0.01%
12,000
-80,000
1331
$296K ﹤0.01%
54,750
1332
$296K ﹤0.01%
71,400
1333
$294K ﹤0.01%
26,500
1334
$285K ﹤0.01%
8,800
1335
$284K ﹤0.01%
9,800
1336
$283K ﹤0.01%
11,300
1337
$281K ﹤0.01%
28,200
-4,600
1338
$278K ﹤0.01%
26,600
1339
$276K ﹤0.01%
65,500
1340
$272K ﹤0.01%
14,700
1341
$269K ﹤0.01%
20,000
1342
$267K ﹤0.01%
8,740
1343
$262K ﹤0.01%
19,500
1344
$261K ﹤0.01%
17,700
1345
$259K ﹤0.01%
29,800
+2,500
1346
$259K ﹤0.01%
60,000
1347
$256K ﹤0.01%
21,600
1348
$253K ﹤0.01%
24,100
1349
$237K ﹤0.01%
30,600
1350
$236K ﹤0.01%
7,400
-900
52 53
54
55 56