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
1476
$149K ﹤0.01%
5,625
-1,248
1477
$146K ﹤0.01%
51,636
-11,455
1478
$146K ﹤0.01%
9,627
-2,135
1479
$145K ﹤0.01%
17,107
-3,794
1480
$145K ﹤0.01%
139,066
-30,854
1481
$144K ﹤0.01%
+42,526
1482
$142K ﹤0.01%
5,394
-1,197
1483
$141K ﹤0.01%
13,527
-3,001
1484
$139K ﹤0.01%
8,379
-1,859
1485
$136K ﹤0.01%
+5,707
1486
$135K ﹤0.01%
+3,424
1487
$133K ﹤0.01%
7,509
-1,665
1488
$131K ﹤0.01%
12,402
1489
$130K ﹤0.01%
17,629
-3,911
1490
$128K ﹤0.01%
25,179
-4,166
1491
$127K ﹤0.01%
11,500
-15,200
1492
$126K ﹤0.01%
5,558
1493
$125K ﹤0.01%
5,650
+3,789
1494
$125K ﹤0.01%
31,509
-6,990
1495
$123K ﹤0.01%
988
-523
1496
$122K ﹤0.01%
+10,030
1497
$122K ﹤0.01%
12,772
-2,833
1498
$121K ﹤0.01%
12,007
-2,663
1499
$120K ﹤0.01%
16,395
-3,636
1500
$119K ﹤0.01%
8,955
-3,756
58 59
60
61 62