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
1476
$196K ﹤0.01%
6,561
-715
1477
$191K ﹤0.01%
23,291
1478
$186K ﹤0.01%
966
-105
1479
$186K ﹤0.01%
61,066
-6,649
1480
$185K ﹤0.01%
15,159
-1,650
1481
$183K ﹤0.01%
+25,000
1482
$178K ﹤0.01%
7,059
-769
1483
$178K ﹤0.01%
17,440
-257
1484
$171K ﹤0.01%
21,893
-2,384
1485
$168K ﹤0.01%
16,983
-1,849
1486
$166K ﹤0.01%
7,724
-841
1487
$159K ﹤0.01%
+4,500
1488
$156K ﹤0.01%
7,263
-791
1489
$155K ﹤0.01%
48,493
-5,280
1490
$148K ﹤0.01%
11,050
-1,203
1491
$148K ﹤0.01%
4,808
-523
1492
$143K ﹤0.01%
22,931
-2,496
1493
$142K ﹤0.01%
11,868
-1,292
1494
$137K ﹤0.01%
10,538
-1,147
1495
$136K ﹤0.01%
11,050
-1,203
1496
$136K ﹤0.01%
20,216
-2,201
1497
$112K ﹤0.01%
27,726
-3,018
1498
$109K ﹤0.01%
14,323
-1,559
1499
$109K ﹤0.01%
+2,131
1500
$107K ﹤0.01%
14,917
-1,624
58 59
60
61 62