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
1351
$277K ﹤0.01%
7,481
-1,659
1352
$276K ﹤0.01%
14,432
+282
1353
$275K ﹤0.01%
19,248
+2,596
1354
$273K ﹤0.01%
39,769
-18,792
1355
$272K ﹤0.01%
25,226
-5,596
1356
$272K ﹤0.01%
3,050
+81
1357
$270K ﹤0.01%
797
-177
1358
$270K ﹤0.01%
23,217
-5,150
1359
$267K ﹤0.01%
42,047
+4,177
1360
$267K ﹤0.01%
15,582
1361
$267K ﹤0.01%
3,243
+2,001
1362
$265K ﹤0.01%
+7,730
1363
$265K ﹤0.01%
16,317
-12,267
1364
$264K ﹤0.01%
19,484
-4,322
1365
$262K ﹤0.01%
18,290
+5,563
1366
$259K ﹤0.01%
+8,390
1367
$258K ﹤0.01%
12,267
-9,523
1368
$258K ﹤0.01%
2,204
-489
1369
$258K ﹤0.01%
17,514
-3,885
1370
$257K ﹤0.01%
22,358
-4,960
1371
$256K ﹤0.01%
19,252
-4,271
1372
$256K ﹤0.01%
3,229
-716
1373
$255K ﹤0.01%
15,658
-12,242
1374
$254K ﹤0.01%
53,918
+10,332
1375
$254K ﹤0.01%
11,972
-2,656
53 54
55
56 57