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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.8M 0.21%
1,032,469
127
$34.6M 0.21%
496,396
-17,072
128
$34.6M 0.2%
387,276
-138,319
129
$34.5M 0.2%
1,081,323
130
$34.4M 0.2%
833,492
-81,830
131
$33.9M 0.2%
402,572
-9,761
132
$33.8M 0.2%
136,431
+26,913
133
$33.5M 0.2%
1,054,908
+26,815
134
$33.1M 0.2%
547,304
+61,296
135
$33.1M 0.2%
994,311
+111,711
136
$33M 0.2%
1,004,008
137
$32.7M 0.19%
545,106
+114,030
138
$31.6M 0.19%
3,008,078
139
$31.3M 0.19%
620,539
-1,678,701
140
$31.1M 0.18%
1,841,160
+93,660
141
$31.1M 0.18%
756,000
-53,574
142
$30.9M 0.18%
428,781
-33,271
143
$30.8M 0.18%
666,614
+184,362
144
$30.6M 0.18%
2,173,900
+191,657
145
$30.5M 0.18%
379,330
+70,000
146
$30.2M 0.18%
460,093
147
$29.9M 0.18%
918,988
148
$29.2M 0.17%
346,500
+4,300
149
$29M 0.17%
359,490
-186,100
150
$29M 0.17%
667,778
+155,973
4 5
6
7 8