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
1326
$278K ﹤0.01%
+11,200
1327
$277K ﹤0.01%
+19,800
1328
$273K ﹤0.01%
+45,200
1329
$272K ﹤0.01%
+20,000
1330
$271K ﹤0.01%
+14,300
1331
$271K ﹤0.01%
+15,800
1332
$268K ﹤0.01%
+15,600
1333
$266K ﹤0.01%
+5,900
1334
$265K ﹤0.01%
+30,400
1335
$265K ﹤0.01%
+14,800
1336
$264K ﹤0.01%
+33,800
1337
$264K ﹤0.01%
+48,000
1338
$261K ﹤0.01%
+1,200
1339
$258K ﹤0.01%
+2,547
1340
$258K ﹤0.01%
+35,300
1341
$258K ﹤0.01%
+1,147
1342
$257K ﹤0.01%
+30,700
1343
$256K ﹤0.01%
+16,900
1344
$256K ﹤0.01%
+3,750
1345
$254K ﹤0.01%
+7,300
1346
$251K ﹤0.01%
+13,500
1347
$251K ﹤0.01%
+12,500
1348
$250K ﹤0.01%
+25,200
1349
$249K ﹤0.01%
+18,700
1350
$249K ﹤0.01%
40,000
+10,000
52 53
54
55 56