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
1451
$276K ﹤0.01%
+12,990
1452
$275K ﹤0.01%
18,518
-2,016
1453
$274K ﹤0.01%
29,595
-3,223
1454
$267K ﹤0.01%
34,365
-3,741
1455
$267K ﹤0.01%
15,142
-1,648
1456
$267K ﹤0.01%
60,091
-6,542
1457
$266K ﹤0.01%
9,193
-1,001
1458
$264K ﹤0.01%
62,933
-6,852
1459
$255K ﹤0.01%
310
-33
1460
$254K ﹤0.01%
+8,775
1461
$252K ﹤0.01%
26,277
-2,861
1462
$249K ﹤0.01%
8,286
-902
1463
$247K ﹤0.01%
15,800
-3,372
1464
$244K ﹤0.01%
23,624
-2,573
1465
$242K ﹤0.01%
18,108
-7,170
1466
$231K ﹤0.01%
9,207
-1,003
1467
$224K ﹤0.01%
12,909
-2,409
1468
$222K ﹤0.01%
12,891
-1,404
1469
$222K ﹤0.01%
2,535
-276
1470
$221K ﹤0.01%
26,395
-2,874
1471
$213K ﹤0.01%
7,614
-290
1472
$211K ﹤0.01%
+22,200
1473
$211K ﹤0.01%
7,366
-803
1474
$211K ﹤0.01%
16,880
-1,838
1475
$202K ﹤0.01%
21,183
-2,306
57 58
59
60 61