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
1526
$77K ﹤0.01%
+4,550
1527
$77K ﹤0.01%
2,727
-604
1528
$77K ﹤0.01%
4,379
-971
1529
$76K ﹤0.01%
+5,797
1530
$74K ﹤0.01%
4,003
-887
1531
$70K ﹤0.01%
11,309
-2,508
1532
$69K ﹤0.01%
7,250
-1,607
1533
$69K ﹤0.01%
+1,602
1534
$64K ﹤0.01%
+8,810
1535
$63K ﹤0.01%
14,718
-3,265
1536
$62K ﹤0.01%
5,974
-1,324
1537
$61K ﹤0.01%
16,166
1538
$60K ﹤0.01%
23,291
1539
$59K ﹤0.01%
4,118
-912
1540
$55K ﹤0.01%
900
-20,800
1541
$55K ﹤0.01%
+1,117
1542
$53K ﹤0.01%
12,410
-2,752
1543
$52K ﹤0.01%
1,589
-774
1544
$50K ﹤0.01%
10,497
-5,896
1545
$49K ﹤0.01%
11,460
-2,542
1546
$45K ﹤0.01%
6,264
-1,389
1547
$44K ﹤0.01%
3,147
1548
$43K ﹤0.01%
34,613
-7,679
1549
$40K ﹤0.01%
+1,106
1550
$38K ﹤0.01%
+926
60 61
62
63 64