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
1401
$375K ﹤0.01%
19,255
-4,342
1402
$372K ﹤0.01%
13,247
-1,442
1403
$371K ﹤0.01%
27,988
-1,478
1404
$370K ﹤0.01%
2,804
-434
1405
$369K ﹤0.01%
28,921
+333
1406
$369K ﹤0.01%
14,784
-1,609
1407
$368K ﹤0.01%
34,581
-3,764
1408
$366K ﹤0.01%
16,798
-1,829
1409
$365K ﹤0.01%
14,884
-1,620
1410
$364K ﹤0.01%
12,323
-1,342
1411
$364K ﹤0.01%
23,528
-2,561
1412
$363K ﹤0.01%
19,227
-2,781
1413
$362K ﹤0.01%
8,083
-880
1414
$358K ﹤0.01%
8,929
-972
1415
$357K ﹤0.01%
19,336
-2,105
1416
$357K ﹤0.01%
19,907
-2,168
1417
$355K ﹤0.01%
2,386
-259
1418
$349K ﹤0.01%
15,403
-1,677
1419
$349K ﹤0.01%
25,903
-4,500
1420
$348K ﹤0.01%
+22,150
1421
$344K ﹤0.01%
1,245
-120
1422
$340K ﹤0.01%
17,447
-1,900
1423
$339K ﹤0.01%
36,115
-3,932
1424
$339K ﹤0.01%
6,349
-691
1425
$337K ﹤0.01%
16,521
-3,628
55 56
57
58 59