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
1326
$311K ﹤0.01%
+10,288
1327
$309K ﹤0.01%
22,788
+2,048
1328
$309K ﹤0.01%
10,393
-2,305
1329
$307K ﹤0.01%
10,160
-2,253
1330
$307K ﹤0.01%
5,121
-1,135
1331
$307K ﹤0.01%
+19,288
1332
$304K ﹤0.01%
7,475
-2,591
1333
$304K ﹤0.01%
+8,271
1334
$303K ﹤0.01%
18,040
+1,182
1335
$300K ﹤0.01%
31,026
-13,663
1336
$299K ﹤0.01%
12,336
-2,427
1337
$299K ﹤0.01%
10,457
+2,686
1338
$297K ﹤0.01%
8,855
+7,492
1339
$294K ﹤0.01%
8,571
-1,901
1340
$293K ﹤0.01%
8,532
+4,980
1341
$287K ﹤0.01%
109,389
-24,270
1342
$286K ﹤0.01%
10,480
+8,088
1343
$284K ﹤0.01%
14,441
-3,203
1344
$283K ﹤0.01%
8,810
-1,955
1345
$282K ﹤0.01%
22,472
-4,325
1346
$281K ﹤0.01%
24,271
-9,192
1347
$279K ﹤0.01%
499,773
-86,268
1348
$278K ﹤0.01%
12,590
+6,556
1349
$277K ﹤0.01%
7,325
-4,401
1350
$277K ﹤0.01%
25,908
+10,897
52 53
54
55 56