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
$26.2B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$66.1M
3
+$64.3M
4
FDX icon
FedEx
FDX
+$60.5M
5
CCI icon
Crown Castle
CCI
+$48.8M

Top Sells

1
+$164M
2
+$59.1M
3
+$54.6M
4
CVS icon
CVS Health
CVS
+$49.8M
5
JPM icon
JPMorgan Chase
JPM
+$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.08%
143,235
227
$20.8M 0.08%
85,832
-4,945
228
$20.6M 0.08%
86,877
-133,229
229
$20.5M 0.08%
123,488
+333
230
$20.5M 0.08%
490,500
+159,100
231
$20M 0.08%
108,730
-107,750
232
$19.5M 0.07%
166,550
+185
233
$19.4M 0.07%
209,483
+4,404
234
$19.3M 0.07%
35,169
-14,019
235
$19.2M 0.07%
572,131
236
$19.1M 0.07%
277,722
-59,271
237
$18.8M 0.07%
195,489
+3,146
238
$18.7M 0.07%
114,364
+19,704
239
$18.5M 0.07%
89,544
-59,071
240
$18.4M 0.07%
248,582
-7,687
241
$18.3M 0.07%
88,697
-6,200
242
$18M 0.07%
393,394
+5,770
243
$17.5M 0.07%
1,178,323
+109,060
244
$17.4M 0.07%
37,740
+64
245
$17.1M 0.07%
1,884,671
-287,784
246
$16.8M 0.06%
372,221
247
$16.7M 0.06%
142,967
+158
248
$16.6M 0.06%
168,008
+5,573
249
$16.5M 0.06%
43,565
-156,321
250
$16.2M 0.06%
59,632
-138,578
8 9
10
11 12