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
201
$21.4M 0.12%
70,977
-1,443
202
$21.2M 0.12%
170,149
-122,622
203
$21.1M 0.11%
3,604,227
+164,895
204
$21M 0.11%
318,261
-77,541
205
$20.9M 0.11%
592,306
+49,895
206
$20.8M 0.11%
342,748
-483,323
207
$20.8M 0.11%
1,243,326
+546,990
208
$20.4M 0.11%
938,600
+907,500
209
$20.3M 0.11%
512,971
-15,305
210
$20.3M 0.11%
978,522
+77,277
211
$20.2M 0.11%
82,552
+15,296
212
$19.5M 0.11%
265,142
+76,576
213
$19.3M 0.11%
1,333,396
-577
214
$18.8M 0.1%
421,500
+288,300
215
$18.7M 0.1%
236,380
-15,400
216
$18.7M 0.1%
89,231
-48,602
217
$18.3M 0.1%
381,241
-43,418
218
$18.3M 0.1%
309,874
-14,251
219
$17.7M 0.1%
89,880
+32,138
220
$17.6M 0.1%
234,220
+53,405
221
$17.6M 0.1%
180,160
+25,376
222
$17.6M 0.1%
236,143
+45,349
223
$17.5M 0.1%
178,549
-17,066
224
$17.1M 0.09%
470,339
+65,513
225
$16.9M 0.09%
113,484
+41,677
7 8
9
10 11