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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.1%
208,738
+39,286
227
$18.6M 0.09%
181,241
+53,105
228
$18.5M 0.09%
476,283
-51,806
229
$18.5M 0.09%
54,046
-4,466
230
$17.9M 0.09%
155,412
+28,412
231
$17.7M 0.09%
242,312
+40,930
232
$17.6M 0.09%
165,892
+628
233
$17.6M 0.09%
151,751
-29,934
234
$17.6M 0.09%
797,113
+94,923
235
$17.5M 0.09%
73,368
-357
236
$17.4M 0.09%
892,274
+534,570
237
$17.2M 0.09%
187,198
+104,545
238
$17.1M 0.09%
113,604
+18,416
239
$16.8M 0.09%
280,732
+76,153
240
$16.6M 0.08%
936,032
241
$16.5M 0.08%
194,086
+47,619
242
$16.5M 0.08%
80,917
243
$16.3M 0.08%
247,775
+160,465
244
$16.3M 0.08%
366,171
+83,095
245
$16.2M 0.08%
899,604
246
$16.2M 0.08%
164,402
-10,000
247
$16.2M 0.08%
376,639
+104,789
248
$16.2M 0.08%
910,423
+46,281
249
$16.1M 0.08%
254,962
+44,825
250
$15.7M 0.08%
208,030
8 9
10
11 12