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
126
$46.9M 0.21%
91,272
+8,560
127
$46.8M 0.21%
26,917
-5,487
128
$46.5M 0.21%
550,844
-161,974
129
$45.2M 0.2%
1,668,521
130
$45.1M 0.2%
689,720
+112,686
131
$45.1M 0.2%
360,000
+20,000
132
$45M 0.2%
921,900
+119,700
133
$44.8M 0.2%
857,939
134
$44.5M 0.2%
487,027
-60,398
135
$42.5M 0.19%
297,898
-23,162
136
$42.1M 0.19%
257,417
+20,956
137
$41.6M 0.19%
518,284
138
$41.4M 0.19%
923,600
+95,700
139
$40.9M 0.18%
586,978
+403,211
140
$40M 0.18%
1,029,555
141
$39.9M 0.18%
739,911
-189,398
142
$39.6M 0.18%
292,081
+53,702
143
$39.5M 0.18%
1,032,600
+155,598
144
$39.1M 0.17%
579,776
+50,917
145
$38.8M 0.17%
692,782
+67,032
146
$38.7M 0.17%
206,096
+32,384
147
$38.3M 0.17%
880,442
148
$36.9M 0.17%
980,151
+867,057
149
$36.8M 0.16%
452,028
-7,424
150
$36.2M 0.16%
743,000
4 5
6
7 8