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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$204K ﹤0.01%
+32,600
1377
$203K ﹤0.01%
14,560
-1,440
1378
$200K ﹤0.01%
+17,900
1379
$193K ﹤0.01%
+55,000
1380
$192K ﹤0.01%
+53,000
1381
$190K ﹤0.01%
+38,100
1382
$188K ﹤0.01%
+773
1383
$187K ﹤0.01%
+7,200
1384
$179K ﹤0.01%
+7,900
1385
$177K ﹤0.01%
+51,100
1386
$172K ﹤0.01%
+38,900
1387
$168K ﹤0.01%
+11,600
1388
$168K ﹤0.01%
+7,550
1389
$166K ﹤0.01%
+9,000
1390
$165K ﹤0.01%
+10,100
1391
$159K ﹤0.01%
+271
1392
$156K ﹤0.01%
+16,500
1393
$154K ﹤0.01%
+3,990
1394
$154K ﹤0.01%
+39,200
1395
$152K ﹤0.01%
+38,700
1396
$149K ﹤0.01%
+22,100
1397
$145K ﹤0.01%
+10,300
1398
$140K ﹤0.01%
+14,000
1399
$139K ﹤0.01%
+13,900
1400
$136K ﹤0.01%
+20,634
54 55
56
57 58