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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.6M 0.17%
308,775
+257,775
152
$28.6M 0.17%
3,599,740
+229,720
153
$28.5M 0.17%
146,525
-4,075
154
$28.5M 0.17%
338,800
-3,100
155
$27.8M 0.16%
195,405
+21,614
156
$27.2M 0.16%
213,593
+157,893
157
$25.6M 0.15%
444,269
+144,206
158
$25.2M 0.15%
288,255
-8,507
159
$25.1M 0.15%
502,568
+261,568
160
$24.9M 0.15%
131,090
+82,023
161
$24.6M 0.15%
259,115
+13,226
162
$24.5M 0.14%
958,700
163
$24.5M 0.14%
861,996
+115,535
164
$24.4M 0.14%
770,000
+36,974
165
$24.4M 0.14%
311,455
-313,024
166
$24.2M 0.14%
638,867
-81,912
167
$24M 0.14%
448,019
-7,475
168
$23.9M 0.14%
768,344
169
$23.1M 0.14%
398,713
-163,485
170
$22.9M 0.14%
413,219
-155,531
171
$22.8M 0.14%
662,418
-527,377
172
$22.7M 0.13%
467,084
-7,065
173
$22.4M 0.13%
150,282
-37,118
174
$22.4M 0.13%
234,659
-42,640
175
$21.8M 0.13%
322,864
-15,136
5 6
7
8 9