State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$76K ﹤0.01%
+11,300
1427
$73K ﹤0.01%
+48
1428
$69K ﹤0.01%
+18,800
1429
$41K ﹤0.01%
+2,781
1430
$40K ﹤0.01%
+3,840
1431
$9K ﹤0.01%
966
1432
– –
-50,000
1433
– –
-50,000
1434
– –
-35,610
1435
– –
-25,000
1436
– –
-121,000
1437
– –
-14,400
1438
– –
-319,303
1439
– –
-410,174
1440
– –
-590,281
1441
– –
-168,219
1442
– –
-48,700
1443
– –
-265,815
1444
– –
-41,900
1445
– –
-30,000
1446
– –
-365,328
1447
– –
-752,859
1448
– –
-634,108
1449
– –
-170,000
1450
– –
-80,000
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58
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