State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$407M 2.33%
20,319,600
-1,895,068
2
$351M 2.01%
5,431,107
3
$309M 1.77%
3,054,623
+111,338
4
$250M 1.44%
8,684,560
5
$240M 1.38%
6,419,800
+57,459
6
$234M 1.34%
5,246,719
7
$225M 1.29%
8,054,076
+83,913
8
$189M 1.09%
1,408,842
-275,627
9
$184M 1.06%
3,151,000
-410,804
10
$182M 1.04%
1,988,993
-324,286
11
$176M 1.01%
3,886,073
-883,271
12
$164M 0.94%
2,542,022
13
$162M 0.93%
901,332
-27,719
14
$158M 0.91%
1,335,700
-154,361
15
$152M 0.87%
5,238,112
-507,763
16
$145M 0.83%
1,786,100
-49,531
17
$141M 0.81%
1,564,114
+93,842
18
$140M 0.8%
1,027,631
+310,530
19
$132M 0.76%
1,591,552
-2,161
20
$127M 0.73%
2,667,805
+658,456
21
$126M 0.72%
1,007,530
-151,875
22
$125M 0.72%
4,721,179
-176,452
23
$125M 0.72%
1,661,922
+429,268
24
$121M 0.69%
2,325,280
-237,522
25
$118M 0.68%
1,734,142
1
2 3 4 5