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
201
$16.7M 0.1%
495,966
+436,866
202
$16.7M 0.1%
295,500
+255,100
203
$16.7M 0.1%
622,700
-145,154
204
$16.5M 0.09%
473,406
+188,117
205
$16.4M 0.09%
204,100
+20,000
206
$16M 0.09%
247,266
+32,800
207
$15.9M 0.09%
214,100
+168,000
208
$15.8M 0.09%
536,400
+149,208
209
$15.8M 0.09%
81,500
+22,200
210
$15.8M 0.09%
229,020
-30,400
211
$15.8M 0.09%
362,900
+58,500
212
$15.6M 0.09%
311,162
+154,212
213
$15.6M 0.09%
347,786
+49,028
214
$15.6M 0.09%
416,400
+337,200
215
$15.6M 0.09%
324,370
+105,917
216
$15.6M 0.09%
+514,000
217
$15.5M 0.09%
1,286,500
+817,171
218
$15.4M 0.09%
892,600
+794,100
219
$15.1M 0.09%
101,700
220
$15.1M 0.09%
206,300
-196,517
221
$15.1M 0.09%
238,800
-347,262
222
$14.9M 0.09%
139,268
-2,865
223
$14.6M 0.08%
198,000
+100,000
224
$14.6M 0.08%
270,968
-781,788
225
$14.5M 0.08%
267,211
-78,453
7 8
9
10 11