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
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-49,000
1402
– –
-24,400
1403
– –
-113,000
1404
– –
-61,900
1405
– –
-33,333
1406
– –
-467,800
1407
– –
-75,000
1408
– –
-108,200
1409
– –
-33,679
1410
– –
-97,000
1411
– –
-83,000
1412
– –
-18,037
1413
– –
-126,900
1414
– –
-142,050
1415
– –
-20,000
53 54 55 56
57