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
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.8M 0.15%
258,300
+243,300
152
$25.6M 0.15%
395,324
-26,760
153
$25.4M 0.15%
80,400
-2,600
154
$25.1M 0.14%
684,400
+382,456
155
$24.8M 0.14%
185,000
+57,500
156
$24.6M 0.14%
316,000
+76,000
157
$24.6M 0.14%
450,000
+410,000
158
$24.6M 0.14%
349,000
+218,100
159
$24.4M 0.14%
943,600
+677,192
160
$23.9M 0.14%
298,100
+258,700
161
$23.1M 0.13%
384,500
+97,318
162
$22.8M 0.13%
191,824
-6,900
163
$22.8M 0.13%
313,825
164
$22.6M 0.13%
283,500
-97,400
165
$21.6M 0.12%
312,993
-11,600
166
$21.5M 0.12%
322,000
+260,700
167
$21.4M 0.12%
398,617
+176,770
168
$21M 0.12%
478,500
-808,460
169
$20.9M 0.12%
266,400
-7,900
170
$20.9M 0.12%
258,524
-2,300
171
$20.5M 0.12%
220,900
+164,800
172
$20.4M 0.12%
952,836
-873,516
173
$20.4M 0.12%
348,500
-55,879
174
$20.4M 0.12%
296,895
+23,753
175
$20.3M 0.12%
562,200
+358,700
5 6
7
8 9