State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.4M 0.11%
344,348
+72,624
202
$18.3M 0.11%
180,971
-2,158
203
$18.3M 0.11%
+97,871
204
$18.1M 0.11%
320,000
205
$18.1M 0.11%
145,520
+41,792
206
$17.9M 0.11%
1,051,636
207
$17.6M 0.1%
515,850
-6,343
208
$17.6M 0.1%
478,600
+43,600
209
$17.4M 0.1%
181,187
-307,467
210
$17.4M 0.1%
224,931
+71,543
211
$17.4M 0.1%
305,000
+65,000
212
$17.3M 0.1%
611,792
+445,830
213
$17.3M 0.1%
237,103
-168,083
214
$17.1M 0.1%
317,493
+143,297
215
$16.9M 0.1%
181,478
+3,556
216
$16.9M 0.1%
321,699
-144,931
217
$16.9M 0.1%
98,424
-32,168
218
$16.6M 0.1%
824,647
+33,846
219
$16.4M 0.1%
184,757
220
$16.4M 0.1%
260,657
221
$16.4M 0.1%
449,402
-49,398
222
$16.3M 0.1%
276,075
-9,282
223
$16.2M 0.1%
226,458
-31,969
224
$16.1M 0.1%
171,136
+46,836
225
$16M 0.1%
117,410
-909
7 8
9
10 11