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
176
$20.3M 0.12%
304,073
-263,400
177
$20.2M 0.12%
149,202
-2,800
178
$19.9M 0.11%
709,598
+390,594
179
$19.9M 0.11%
411,000
-14,900
180
$19.8M 0.11%
282,300
-243,900
181
$19.7M 0.11%
2,044,400
+278,900
182
$19.7M 0.11%
447,100
+247,100
183
$19.4M 0.11%
424,030
-771,910
184
$19.3M 0.11%
240,797
+107,380
185
$18.9M 0.11%
1,075,628
+69,200
186
$18.4M 0.11%
156,100
-45,090
187
$18.3M 0.1%
420,721
+246,103
188
$18.2M 0.1%
726,693
+369,303
189
$17.9M 0.1%
559,300
+396,499
190
$17.9M 0.1%
355,500
+136,800
191
$17.9M 0.1%
2,083,500
-601,365
192
$17.8M 0.1%
351,613
+130,591
193
$17.5M 0.1%
317,700
+154,467
194
$17.4M 0.1%
192,610
+161,607
195
$17.3M 0.1%
391,200
+213,855
196
$17.1M 0.1%
81,696
+14,855
197
$17M 0.1%
530,881
-152,783
198
$16.9M 0.1%
488,400
+455,400
199
$16.7M 0.1%
284,616
-114,131
200
$16.7M 0.1%
177,700
+156,300
6 7
8
9 10