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 14.74%
3 Healthcare 10.3%
4 Industrials 10.19%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-138,300
1527
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-80,000
1528
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-80,000
1529
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-155,091
1530
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-600
1531
– –
-40,000
1532
– –
-259,030
1533
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-48,600
1534
– –
-6
1535
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-30,000
1536
– –
-5,010
1537
– –
-48,900
1538
– –
-20,000
1539
– –
-30,000
1540
– –
-70,000
1541
– –
-4,964
1542
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-32,683
1543
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-54,453
1544
– –
-41,076
1545
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-26,660
1546
– –
-20,307
1547
– –
-79,651
1548
– –
-8,508
1549
– –
-44,095
1550
– –
-37,817
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