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
1326
$546K ﹤0.01%
18,778
-2,045
1327
$541K ﹤0.01%
10,000
1328
$541K ﹤0.01%
13,921
1329
$536K ﹤0.01%
9,033
-1,782
1330
$532K ﹤0.01%
22,406
-2,440
1331
$525K ﹤0.01%
14,429
-1,571
1332
$525K ﹤0.01%
+20,000
1333
$525K ﹤0.01%
27,520
-2,997
1334
$525K ﹤0.01%
9,490
-1,033
1335
$523K ﹤0.01%
24,168
-2,631
1336
$522K ﹤0.01%
27,626
-3,006
1337
$517K ﹤0.01%
55,588
-6,052
1338
$508K ﹤0.01%
26,395
-2,874
1339
$507K ﹤0.01%
30,897
-3,364
1340
$507K ﹤0.01%
26,034
-2,834
1341
$506K ﹤0.01%
24,146
-2,628
1342
$505K ﹤0.01%
26,388
+4,152
1343
$502K ﹤0.01%
15,452
-2,059
1344
$500K ﹤0.01%
+11,020
1345
$498K ﹤0.01%
14,874
-1,619
1346
$498K ﹤0.01%
38,636
-4,206
1347
$491K ﹤0.01%
2,847
-309
1348
$487K ﹤0.01%
22,192
-498
1349
$486K ﹤0.01%
23,864
-2,970
1350
$485K ﹤0.01%
9,011
-370,829
52 53
54
55 56