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
176
$21.7M 0.13%
192,688
-55,212
177
$21.5M 0.13%
26,130,080
+7,688,360
178
$21.5M 0.13%
555,509
+478,409
179
$21.4M 0.13%
168,800
+77,400
180
$21.2M 0.13%
198,937
+131,885
181
$21.2M 0.13%
364,063
-99,893
182
$21.1M 0.12%
930,191
+780,191
183
$20.8M 0.12%
322,248
-269,390
184
$20.8M 0.12%
810,705
-24,799
185
$20.8M 0.12%
105,367
-217,203
186
$20.6M 0.12%
185,208
+6,712
187
$20.5M 0.12%
254,430
-11,354
188
$20.3M 0.12%
540,050
+94,500
189
$20.2M 0.12%
498,499
190
$20.1M 0.12%
377,937
+2,305
191
$20.1M 0.12%
414,900
+17,600
192
$19.8M 0.12%
292,865
-1,735
193
$19.5M 0.12%
227,512
-9,442
194
$19.4M 0.12%
270,474
-91,899
195
$19.2M 0.11%
100,826
-81,265
196
$19.1M 0.11%
130,395
+21,863
197
$19M 0.11%
206,006
+147,282
198
$18.9M 0.11%
200,776
+124,676
199
$18.8M 0.11%
34,640
-12,625
200
$18.8M 0.11%
425,476
-8,789
6 7
8
9 10