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
176
$29M 0.13%
2,323,657
+283,997
177
$28.9M 0.13%
198,031
-4,426
178
$28.7M 0.13%
670,693
+260,484
179
$28.3M 0.13%
350,170
-453,397
180
$28.1M 0.13%
647,691
+76,444
181
$27.9M 0.12%
186,325
+12,727
182
$27.7M 0.12%
236,259
+115,350
183
$27.5M 0.12%
357,673
+26,360
184
$27.1M 0.12%
136,017
+16,285
185
$27.1M 0.12%
419,148
+32,563
186
$27.1M 0.12%
252,246
+64,868
187
$27M 0.12%
336,596
+43,221
188
$26.9M 0.12%
229,746
+153,810
189
$26.9M 0.12%
416,263
-6,144
190
$26.9M 0.12%
132,152
-98,032
191
$26.9M 0.12%
329,480
-19,810
192
$26.8M 0.12%
364,635
-48,128
193
$26.8M 0.12%
410,621
+12,813
194
$26.7M 0.12%
127,902
+12,220
195
$26.5M 0.12%
586,965
-6,966
196
$26.4M 0.12%
155,792
+5,495
197
$26.4M 0.12%
409,352
-26,912
198
$26.3M 0.12%
244,038
-145,849
199
$26M 0.12%
344,886
+11,626
200
$25.9M 0.12%
131,691
-30,798
6 7
8
9 10