State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1626
– –
-7,967
1627
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-505
1628
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-3,360
1629
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-61,691
1630
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-4,040
1631
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-5,684
1632
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-2,729
1633
– –
-4,530
1634
– –
-143
1635
– –
-2,738
1636
– –
-730
1637
– –
-20,461
1638
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-183,678
1639
– –
-12,891
1640
– –
-130,202
1641
– –
-18,391
1642
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-68,371
1643
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-109,829
1644
– –
-53,902
1645
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-129,135
1646
– –
-507,980
1647
– –
-20,953
1648
– –
-6,915
1649
– –
-637,374
1650
– –
-41,768
63 64 65
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