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
1401
$222K ﹤0.01%
18,600
-2,300
1402
$221K ﹤0.01%
6,578
-1,459
1403
$218K ﹤0.01%
3,909
-3,298
1404
$218K ﹤0.01%
6,205
-1,376
1405
$217K ﹤0.01%
9,811
-2,177
1406
$217K ﹤0.01%
2,326
-24,897
1407
$217K ﹤0.01%
8,845
-3,083
1408
$214K ﹤0.01%
17,000
-11,500
1409
$214K ﹤0.01%
111,468
-737
1410
$212K ﹤0.01%
2,518
+1,925
1411
$210K ﹤0.01%
33,108
+364
1412
$210K ﹤0.01%
+4,217
1413
$207K ﹤0.01%
14,757
-3,274
1414
$207K ﹤0.01%
11,772
-2,612
1415
$206K ﹤0.01%
10,415
+5,809
1416
$204K ﹤0.01%
+8,231
1417
$204K ﹤0.01%
7,232
-1,604
1418
$203K ﹤0.01%
9,800
+1,703
1419
$202K ﹤0.01%
28,870
+2,046
1420
$198K ﹤0.01%
1,352
-300
1421
$195K ﹤0.01%
+5,496
1422
$194K ﹤0.01%
6,985
-2,594
1423
$192K ﹤0.01%
9,789
-611
1424
$190K ﹤0.01%
+3,817
1425
$190K ﹤0.01%
1,494
-332
55 56
57
58 59