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
1401
$136K ﹤0.01%
+4,700
1402
$134K ﹤0.01%
+34,000
1403
$130K ﹤0.01%
+4,400
1404
$129K ﹤0.01%
+47,400
1405
$129K ﹤0.01%
+13,300
1406
$127K ﹤0.01%
+19,500
1407
$119K ﹤0.01%
+6,900
1408
$118K ﹤0.01%
+12,900
1409
$115K ﹤0.01%
+12,100
1410
$113K ﹤0.01%
+10,800
1411
$111K ﹤0.01%
+25,800
1412
$110K ﹤0.01%
+19,760
1413
$109K ﹤0.01%
+3,370
1414
$109K ﹤0.01%
+21,000
1415
$108K ﹤0.01%
+10,800
1416
$107K ﹤0.01%
+49,300
1417
$105K ﹤0.01%
+9,750
1418
$99K ﹤0.01%
+47,600
1419
$93K ﹤0.01%
+20,000
1420
$89K ﹤0.01%
+21,400
1421
$82K ﹤0.01%
+7,100
1422
$79K ﹤0.01%
+15,000
1423
$79K ﹤0.01%
+12,400
1424
$78K ﹤0.01%
+16,700
1425
$76K ﹤0.01%
5,000
55 56
57
58 59