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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.1M
3
+$65M
4
BAX icon
Baxter International
BAX
+$51.6M
5
MMM icon
3M
MMM
+$50.6M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$75.1M
4
T icon
AT&T
T
+$64.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M

Sector Composition

1 Technology 14.41%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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1577
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-808
1578
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-12,400
1579
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-26,510
1580
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-2,138
1581
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-28,600
1582
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-312,556
1583
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-12,321
1584
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-155,934
1585
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-420
1586
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-69,737
1587
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-595
1588
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-1,144
1589
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-29,302
1590
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-1,179
1591
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-722
1592
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-66,657
1593
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-13,066
1594
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1595
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-50,699
1596
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-34,700
1597
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-2,385
1598
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1599
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-3,790
1600
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-12,697
62 63
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65 66