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
$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
1
$635M 2.84%
15,014,268
-34,424
2
$542M 2.43%
7,239,297
+1,200
3
$498M 2.23%
5,820,250
+1,574,845
4
$396M 1.77%
6,764,780
+1,677,020
5
$387M 1.73%
10,696,727
+9,000
6
$322M 1.44%
3,014,728
+238,140
7
$318M 1.42%
1,800,120
+38,381
8
$292M 1.31%
2,089,900
+500,299
9
$264M 1.18%
3,161,331
+947,836
10
$246M 1.1%
6,071,362
+11,200
11
$232M 1.04%
1,225,287
+370,274
12
$217M 0.97%
6,605,847
+1,780,314
13
$215M 0.96%
4,103,540
-63,100
14
$211M 0.95%
2,301,893
+437,683
15
$209M 0.93%
7,078,984
+282,383
16
$204M 0.91%
3,356,873
+239,111
17
$202M 0.9%
1,020,264
-35,559
18
$202M 0.9%
3,834,420
+8,740
19
$195M 0.87%
2,781,119
+2,000
20
$187M 0.84%
5,048,628
+4,300
21
$165M 0.74%
673,300
22
$159M 0.71%
4,617,453
+663,115
23
$153M 0.68%
517,449
+80,095
24
$151M 0.67%
3,765,705
+745,764
25
$143M 0.64%
1,334,319
+353,024
1
2 3 4 5