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
1451
$164K ﹤0.01%
8,731
-1,936
1452
$163K ﹤0.01%
10,517
-4,313
1453
$162K ﹤0.01%
8,163
+2,456
1454
$162K ﹤0.01%
22,228
-4,932
1455
$162K ﹤0.01%
6,843
-1,518
1456
$162K ﹤0.01%
+10,904
1457
$162K ﹤0.01%
+5,120
1458
$161K ﹤0.01%
+4,980
1459
$161K ﹤0.01%
4,034
+80
1460
$160K ﹤0.01%
11,264
-2,499
1461
$160K ﹤0.01%
21,598
-4,792
1462
$158K ﹤0.01%
9,279
-7,694
1463
$157K ﹤0.01%
+2,674
1464
$157K ﹤0.01%
7,714
-5,932
1465
$157K ﹤0.01%
14,709
-11,401
1466
$156K ﹤0.01%
5,655
-1,254
1467
$156K ﹤0.01%
+9,036
1468
$155K ﹤0.01%
5,792
-1,285
1469
$154K ﹤0.01%
9,238
-2,050
1470
$154K ﹤0.01%
+13,179
1471
$154K ﹤0.01%
14,130
-3,833
1472
$154K ﹤0.01%
7,615
+6,221
1473
$153K ﹤0.01%
17,512
-3,884
1474
$150K ﹤0.01%
6,552
-2,748
1475
$149K ﹤0.01%
10,802
-2,396
57 58
59
60 61