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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 2.87%
18,393,876
-783,008
2
$397M 2.35%
7,992,130
+2,200
3
$320M 1.89%
12,522,003
+6,500
4
$258M 1.53%
4,656,454
+482,291
5
$234M 1.38%
4,297,080
-143,813
6
$229M 1.36%
3,472,701
-146,406
7
$219M 1.3%
6,488,140
+184,480
8
$216M 1.28%
1,446,998
+373,438
9
$194M 1.15%
5,125,940
-3,388,380
10
$186M 1.1%
1,777,177
-105,583
11
$186M 1.1%
+4,780,320
12
$175M 1.03%
2,241,425
-96,700
13
$164M 0.97%
9,738,232
+601,931
14
$163M 0.97%
3,153,916
+112,692
15
$151M 0.89%
7,300,666
+17,500
16
$146M 0.86%
466,141
+268,357
17
$141M 0.84%
756,680
-47,300
18
$141M 0.84%
1,067,351
+42,993
19
$129M 0.77%
2,767,619
+1,900
20
$124M 0.74%
1,183,450
-399,524
21
$124M 0.74%
2,493,183
+900
22
$124M 0.74%
4,778,419
-259,829
23
$124M 0.74%
2,686,500
-156,724
24
$120M 0.71%
8,298,820
+481,850
25
$120M 0.71%
2,060,248
-112,114
1
2 3 4 5