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
126
$34.7M 0.19%
435,100
+17,806
127
$34.2M 0.19%
249,276
-80,724
128
$33.6M 0.18%
1,226,063
+1,061,320
129
$33.2M 0.18%
228,137
+27,572
130
$33M 0.18%
203,872
+20,531
131
$33M 0.18%
504,526
-5,433
132
$32.7M 0.18%
823,694
+39,017
133
$31.9M 0.17%
953,972
+85,074
134
$30.7M 0.17%
1,049,387
+648,060
135
$30.3M 0.17%
320,363
+11,833
136
$30.2M 0.16%
268,619
+48,130
137
$29.9M 0.16%
446,724
+98,180
138
$29.9M 0.16%
185,705
+37,488
139
$29.4M 0.16%
447,613
-42,305
140
$29.1M 0.16%
486,970
+396,849
141
$29M 0.16%
351,198
+32,071
142
$28.8M 0.16%
213,666
+43,527
143
$28.8M 0.16%
699,514
+539,968
144
$28.7M 0.16%
8,599,520
+930,120
145
$28.7M 0.16%
246,925
+45,975
146
$28.7M 0.16%
245,904
+217,777
147
$28.5M 0.16%
463,215
+381,290
148
$28.2M 0.15%
2,037,460
+26,750
149
$28M 0.15%
707,966
-866
150
$27.8M 0.15%
1,211,595
+11,610
4 5
6
7 8