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
176
$24.3M 0.13%
223,778
+14,901
177
$24.2M 0.13%
425,782
-19,015
178
$24.1M 0.13%
247,120
-222,364
179
$24.1M 0.13%
64,413
+2,217
180
$23.7M 0.13%
965,379
+700,000
181
$23.5M 0.13%
543,334
+370,454
182
$23.5M 0.13%
433,834
-48,252
183
$23.4M 0.13%
341,793
+58,543
184
$23.3M 0.13%
+180,337
185
$23.3M 0.13%
165,192
-46,167
186
$23.2M 0.13%
1,965,837
+223,121
187
$23.1M 0.13%
939,294
-521,260
188
$23M 0.13%
529,306
+106,070
189
$22.9M 0.12%
227,300
+5,733
190
$22.8M 0.12%
485,159
-21,931
191
$22.8M 0.12%
569,662
-662,680
192
$22.7M 0.12%
305,442
+1,940
193
$22.6M 0.12%
172,443
-2,499
194
$22.5M 0.12%
245,211
+174,368
195
$22.3M 0.12%
537,575
-20,655
196
$22.2M 0.12%
1,563,562
+5,835
197
$21.9M 0.12%
842,600
+460,200
198
$21.7M 0.12%
882,586
199
$21.7M 0.12%
217,800
-422,200
200
$21.5M 0.12%
140,235
-166,192
6 7
8
9 10