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
1351
$481K ﹤0.01%
28,543
-3,108
1352
$479K ﹤0.01%
23,428
-2,550
1353
$479K ﹤0.01%
19,234
-2,094
1354
$479K ﹤0.01%
43,130
-4,696
1355
$478K ﹤0.01%
21,997
-2,394
1356
$477K ﹤0.01%
31,408
-3,420
1357
$477K ﹤0.01%
35,092
-3,821
1358
$476K ﹤0.01%
38,978
-4,244
1359
$475K ﹤0.01%
8,594
-936
1360
$470K ﹤0.01%
33,595
-3,657
1361
$468K ﹤0.01%
20,198
-2,199
1362
$467K ﹤0.01%
+54,735
1363
$466K ﹤0.01%
32,056
-3,490
1364
$463K ﹤0.01%
15,549
-551
1365
$456K ﹤0.01%
12,758
-1,389
1366
$456K ﹤0.01%
7,077
-16
1367
$452K ﹤0.01%
11,222
-3,299
1368
$438K ﹤0.01%
+30,416
1369
$438K ﹤0.01%
25,965
+100
1370
$436K ﹤0.01%
6,896
-751
1371
$434K ﹤0.01%
12,107
-1,300
1372
$432K ﹤0.01%
1,406
-153
1373
$431K ﹤0.01%
7,140
+3,575
1374
$423K ﹤0.01%
19,102
-2,080
1375
$417K ﹤0.01%
25,069
-2,729
53 54
55
56 57