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
1426
$333K ﹤0.01%
24,929
-2,714
1427
$331K ﹤0.01%
55,562
-6,049
1428
$324K ﹤0.01%
12,936
-2,379
1429
$322K ﹤0.01%
39,543
-1,333
1430
$322K ﹤0.01%
10,127
-892
1431
$320K ﹤0.01%
23,020
-2,506
1432
$320K ﹤0.01%
16,267
-1,771
1433
$318K ﹤0.01%
9,923
-1,081
1434
$313K ﹤0.01%
6,660
-725
1435
$311K ﹤0.01%
9,975
-1,086
1436
$309K ﹤0.01%
60,329
-6,568
1437
$306K ﹤0.01%
3,800
-413
1438
$305K ﹤0.01%
+6,100
1439
$304K ﹤0.01%
10,845
-1,181
1440
$303K ﹤0.01%
+6,300
1441
$303K ﹤0.01%
+4,850
1442
$300K ﹤0.01%
+15,900
1443
$299K ﹤0.01%
18,789
-4,014
1444
$298K ﹤0.01%
+11,600
1445
$298K ﹤0.01%
44,433
-4,838
1446
$290K ﹤0.01%
13,946
-1,518
1447
$284K ﹤0.01%
31,102
-3,386
1448
$283K ﹤0.01%
20,105
+1,387
1449
$282K ﹤0.01%
+20,000
1450
$276K ﹤0.01%
13,197
-1,437
56 57
58
59 60