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
201
$25.8M 0.12%
310,900
+48,000
202
$25.7M 0.11%
584,733
+134,116
203
$25.5M 0.11%
415,528
-20,664
204
$25.1M 0.11%
346,265
+54,022
205
$25.1M 0.11%
597,535
+22,730
206
$24.6M 0.11%
333,706
+72,893
207
$24.5M 0.11%
213,529
-277,321
208
$24.5M 0.11%
159,871
-57,155
209
$24.4M 0.11%
221,300
+42,433
210
$24.2M 0.11%
337,927
-646,682
211
$23.9M 0.11%
238,840
+53,218
212
$23.4M 0.1%
287,180
+62,162
213
$23.3M 0.1%
270,439
+159,841
214
$22.6M 0.1%
274,072
-204,221
215
$22.2M 0.1%
193,419
+36,171
216
$22.2M 0.1%
334,758
+23,943
217
$22.1M 0.1%
161,727
+54,369
218
$22.1M 0.1%
240,248
-3,800
219
$22M 0.1%
303,453
+23,688
220
$22M 0.1%
501,552
+62,562
221
$21.7M 0.1%
83,951
+4,004
222
$21.6M 0.1%
625,398
+548,923
223
$21.4M 0.1%
583,170
224
$21.3M 0.1%
+365,000
225
$21.2M 0.1%
202,392
-5,968
7 8
9
10 11