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
1526
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-155,091
1527
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-600
1528
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-40,000
1529
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-259,030
1530
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-48,600
1531
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-6
1532
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-30,000
1533
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-5,010
1534
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-48,900
1535
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-20,000
1536
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-30,000
1537
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-70,000
1538
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-4,964
1539
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-32,683
1540
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-54,453
1541
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-41,076
1542
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-26,660
1543
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-20,307
1544
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-79,651
1545
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-8,508
1546
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-44,095
1547
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-37,817
1548
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-64,538
1549
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-80,320
1550
– –
-19,771
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