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
1376
$415K ﹤0.01%
30,000
1377
$410K ﹤0.01%
15,016
-1,635
1378
$407K ﹤0.01%
21,413
-2,331
1379
$405K ﹤0.01%
26,616
+6,045
1380
$403K ﹤0.01%
+172,841
1381
$402K ﹤0.01%
+59,510
1382
$401K ﹤0.01%
14,118
-1,537
1383
$400K ﹤0.01%
12,411
-1,351
1384
$400K ﹤0.01%
14,630
-1,593
1385
$399K ﹤0.01%
22,623
-4,941
1386
$399K ﹤0.01%
14,105
-1,536
1387
$398K ﹤0.01%
20,257
-2,205
1388
$398K ﹤0.01%
4,966
-541
1389
$397K ﹤0.01%
26,199
-2,852
1390
$396K ﹤0.01%
12,289
-1,338
1391
$395K ﹤0.01%
+20,483
1392
$393K ﹤0.01%
20,462
-2,228
1393
$391K ﹤0.01%
91,664
-9,980
1394
$388K ﹤0.01%
91,095
-9,918
1395
$388K ﹤0.01%
21,024
-2,289
1396
$387K ﹤0.01%
3,888
-423
1397
$385K ﹤0.01%
27,930
-3,042
1398
$384K ﹤0.01%
4,762
-518
1399
$382K ﹤0.01%
8,635
-940
1400
$375K ﹤0.01%
21,075
-2,295
54 55
56
57 58