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
1501
$118K ﹤0.01%
4,697
-1,041
1502
$116K ﹤0.01%
9,424
+6,675
1503
$111K ﹤0.01%
446
-107
1504
$111K ﹤0.01%
6,888
+1,202
1505
$111K ﹤0.01%
+13,987
1506
$111K ﹤0.01%
46,837
-10,391
1507
$107K ﹤0.01%
9,569
-8,581
1508
$106K ﹤0.01%
+1,000
1509
$106K ﹤0.01%
12,556
-2,785
1510
$106K ﹤0.01%
6,246
-1,386
1511
$104K ﹤0.01%
+1,000
1512
$104K ﹤0.01%
4,176
-925
1513
$102K ﹤0.01%
+7,096
1514
$102K ﹤0.01%
1,730
-2,144
1515
$102K ﹤0.01%
21,900
-4,858
1516
$98K ﹤0.01%
7,500
-6,636
1517
$98K ﹤0.01%
+23,742
1518
$98K ﹤0.01%
693
+276
1519
$94K ﹤0.01%
55,932
-12,408
1520
$90K ﹤0.01%
6,264
-1,389
1521
$85K ﹤0.01%
34,315
-7,612
1522
$84K ﹤0.01%
2,693
-1,117
1523
$82K ﹤0.01%
172,841
1524
$82K ﹤0.01%
14,895
-3,304
1525
$79K ﹤0.01%
7,566
-1,077
59 60
61
62 63