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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.5M 0.16%
530,206
+205,826
152
$35.3M 0.16%
473,119
+315,975
153
$35.3M 0.16%
592,558
-276,862
154
$34.8M 0.16%
848,537
-106,392
155
$34.5M 0.15%
714,913
156
$34.4M 0.15%
200,411
-4,539
157
$34M 0.15%
618,511
+135,717
158
$33.8M 0.15%
692,204
159
$33.8M 0.15%
575,300
-24,700
160
$33.7M 0.15%
100,166
-20,112
161
$33.6M 0.15%
686,681
+17,498
162
$32.9M 0.15%
1,571,146
163
$32.5M 0.15%
577,624
+70,335
164
$32.2M 0.14%
1,500,000
+465,000
165
$31.8M 0.14%
438,610
+4,611
166
$31.7M 0.14%
324,287
-32,049
167
$31.2M 0.14%
826,201
+10,649
168
$31.2M 0.14%
153,458
+13,464
169
$30.8M 0.14%
1,754,656
170
$30.8M 0.14%
890,898
+58,024
171
$30.3M 0.14%
6,270,800
-259,280
172
$30.2M 0.14%
1,937,829
173
$29.8M 0.13%
794,420
+602,439
174
$29.8M 0.13%
268,459
-4,866
175
$29.5M 0.13%
1,032,370
+380,934
5 6
7
8 9