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
$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
1
$495M 2.7%
12,541,020
+205,816
2
$450M 2.45%
7,642,970
3
$448M 2.44%
4,411,394
+409,172
4
$408M 2.22%
5,431,960
+534,460
5
$357M 1.95%
11,285,510
6
$249M 1.36%
2,549,163
+131,389
7
$245M 1.34%
6,417,082
8
$234M 1.28%
1,148,467
+115,888
9
$223M 1.21%
4,302,820
-50,840
10
$218M 1.19%
4,178,980
+337,540
11
$191M 1.04%
1,455,482
-313,816
12
$182M 0.99%
3,238,478
+1,641,242
13
$178M 0.97%
5,051,328
14
$177M 0.96%
2,426,738
+1,487,268
15
$173M 0.94%
3,675,695
+286,898
16
$172M 0.94%
1,331,324
+178,784
17
$152M 0.83%
472,799
+89,912
18
$152M 0.83%
6,184,221
+421,028
19
$143M 0.78%
620,600
20
$140M 0.76%
2,781,119
21
$138M 0.75%
2,021,962
+300,735
22
$136M 0.74%
1,881,923
+199,318
23
$134M 0.73%
2,835,764
-48,425
24
$131M 0.71%
1,191,641
+217,855
25
$130M 0.71%
3,906,741