State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-13,066
1602
– –
-2,086
1603
– –
-50,699
1604
– –
-34,700
1605
– –
-2,385
1606
– –
-1,143,717
1607
– –
-3,790
1608
– –
-12,697
1609
– –
-73,814
1610
– –
-481,749
1611
– –
-12,500
1612
– –
-19,535
1613
– –
-1,258
1614
– –
-1,269
1615
– –
-181,388
1616
– –
-690,807
1617
– –
-2,573
1618
– –
-2,260
1619
– –
-2,949
1620
– –
-58,604
1621
– –
-43,926
1622
– –
-29
1623
– –
-29,302
1624
– –
-19,172
1625
– –
-7,300
63 64
65
66 67