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
$18.3B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
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
151
$27.7M 0.15%
443,193
+58,484
152
$27.7M 0.15%
+177,349
153
$27.4M 0.15%
668,014
+21,919
154
$27.4M 0.15%
253,125
-5,159
155
$27.2M 0.15%
353,023
+328,813
156
$27.1M 0.15%
520,566
+64,582
157
$27M 0.15%
331,589
+8,941
158
$26.9M 0.15%
402,846
+55,835
159
$26.9M 0.15%
141,194
+7,774
160
$26.8M 0.15%
516,217
-996,913
161
$26.8M 0.15%
246,341
+16,902
162
$26.8M 0.15%
405,361
+50,199
163
$26.4M 0.14%
208,022
+33,671
164
$26.4M 0.14%
1,929,410
+8,933
165
$26.1M 0.14%
698,960
+3,816
166
$25.8M 0.14%
98,324
-134,393
167
$25.8M 0.14%
65,685
+4,040
168
$25.7M 0.14%
147,670
+18,109
169
$25.6M 0.14%
307,613
-205,963
170
$25.5M 0.14%
685,671
+636,037
171
$25.2M 0.14%
525,082
+13,319
172
$25M 0.14%
1,065,171
+58,912
173
$24.8M 0.14%
1,531,200
-987,035
174
$24.7M 0.13%
84,525
+27,424
175
$24.6M 0.13%
549,600
+455,811
5 6
7
8 9