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
1376
$253K ﹤0.01%
7,885
1377
$253K ﹤0.01%
19,351
-7,212
1378
$252K ﹤0.01%
14,238
-3,158
1379
$249K ﹤0.01%
10,616
-2,354
1380
$249K ﹤0.01%
23,397
-12,549
1381
$248K ﹤0.01%
13,930
-3,090
1382
$248K ﹤0.01%
9,522
-2,112
1383
$247K ﹤0.01%
7,006
-1,554
1384
$246K ﹤0.01%
12,701
-2,817
1385
$246K ﹤0.01%
+23,248
1386
$245K ﹤0.01%
8,052
+3,060
1387
$242K ﹤0.01%
2,816
-624
1388
$241K ﹤0.01%
+15,540
1389
$241K ﹤0.01%
14,760
-3,274
1390
$240K ﹤0.01%
11,792
-2,616
1391
$239K ﹤0.01%
9,562
+1,355
1392
$236K ﹤0.01%
+11,061
1393
$232K ﹤0.01%
13,686
-3,037
1394
$231K ﹤0.01%
21,496
-4,768
1395
$231K ﹤0.01%
3,760
+1,532
1396
$231K ﹤0.01%
+8,428
1397
$227K ﹤0.01%
17,334
-3,845
1398
$227K ﹤0.01%
13,797
+7,604
1399
$225K ﹤0.01%
15,580
+6,558
1400
$223K ﹤0.01%
53,091
-178
54 55
56
57 58