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
1551
$38K ﹤0.01%
12,998
-2,884
1552
$36K ﹤0.01%
14,682
-3,258
1553
$35K ﹤0.01%
+6,085
1554
$34K ﹤0.01%
9,886
-2,193
1555
$33K ﹤0.01%
6,947
-1,541
1556
$27K ﹤0.01%
+4,422
1557
$27K ﹤0.01%
27,488
-6,098
1558
$26K ﹤0.01%
1,756
1559
$16K ﹤0.01%
1,388
-308
1560
$12K ﹤0.01%
34,062
-7,556
1561
$10K ﹤0.01%
1,659
-368
1562
$7K ﹤0.01%
8,484
-8,981
1563
$1K ﹤0.01%
681
-150
1564
– –
-34,700
1565
– –
-108,139
1566
– –
-537,414
1567
– –
-8,660
1568
– –
-26,700
1569
– –
-557
1570
– –
-7,378
1571
– –
-34,102
1572
– –
-7,969
1573
– –
-9,920
1574
– –
-2,304
1575
– –
-165
61 62
63
64 65