State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$247K ﹤0.01%
+7,500
1352
$246K ﹤0.01%
+27,300
1353
$246K ﹤0.01%
+20,300
1354
$242K ﹤0.01%
+8,500
1355
$241K ﹤0.01%
+6,500
1356
$241K ﹤0.01%
+20,000
1357
$240K ﹤0.01%
+5,800
1358
$239K ﹤0.01%
+28,500
1359
$239K ﹤0.01%
+15,900
1360
$233K ﹤0.01%
+6,100
1361
$228K ﹤0.01%
+6,300
1362
$228K ﹤0.01%
+10,000
1363
$227K ﹤0.01%
+37,000
1364
$226K ﹤0.01%
+24,800
1365
$225K ﹤0.01%
+7,400
1366
$223K ﹤0.01%
+16,500
1367
$223K ﹤0.01%
+944
1368
$222K ﹤0.01%
+34,100
1369
$221K ﹤0.01%
+19,400
1370
$215K ﹤0.01%
+12,600
1371
$215K ﹤0.01%
+10,600
1372
$211K ﹤0.01%
+19,600
1373
$210K ﹤0.01%
+21,200
1374
$207K ﹤0.01%
5,675
-825
1375
$204K ﹤0.01%
+28,200
53 54
55
56 57