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
1426
$190K ﹤0.01%
3,775
-838
1427
$189K ﹤0.01%
3,720
-824
1428
$188K ﹤0.01%
+5,549
1429
$188K ﹤0.01%
8,834
-1,960
1430
$187K ﹤0.01%
21,720
+5,485
1431
$185K ﹤0.01%
11,339
-4,412
1432
$185K ﹤0.01%
34,045
1433
$184K ﹤0.01%
7,550
-1,675
1434
$183K ﹤0.01%
2,201
+249
1435
$181K ﹤0.01%
24,500
-20,400
1436
$180K ﹤0.01%
15,840
-4,674
1437
$179K ﹤0.01%
7,416
+6,388
1438
$179K ﹤0.01%
25,186
-5,588
1439
$177K ﹤0.01%
+12,830
1440
$175K ﹤0.01%
4,582
-1,016
1441
$175K ﹤0.01%
1,330
-522
1442
$174K ﹤0.01%
22,409
-8,141
1443
$172K ﹤0.01%
1,678
-615
1444
$172K ﹤0.01%
428
+93
1445
$171K ﹤0.01%
22,095
-4,901
1446
$169K ﹤0.01%
13,048
-2,895
1447
$168K ﹤0.01%
+11,310
1448
$167K ﹤0.01%
9,221
-2,045
1449
$166K ﹤0.01%
+4,828
1450
$166K ﹤0.01%
6,554
-1,454
56 57
58
59 60