State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.08%
67,753
+30,257
227
$17.9M 0.08%
531,281
+52,149
228
$17.4M 0.07%
334,257
+1,113
229
$17.4M 0.07%
57,419
-7,454
230
$17.4M 0.07%
74,074
-132,824
231
$17.4M 0.07%
69,378
+24,978
232
$17.1M 0.07%
39,164
-83,435
233
$17M 0.07%
1,006,749
-2,856
234
$17M 0.07%
49,205
235
$16.7M 0.07%
216,827
+86,163
236
$16.7M 0.07%
270,336
-42,068
237
$16.4M 0.07%
54,707
+20,524
238
$16.3M 0.07%
276,494
-20,445
239
$16.1M 0.07%
433,978
240
$16.1M 0.07%
35,291
+12,473
241
$16M 0.07%
1,055,228
+438,257
242
$15.9M 0.07%
392,440
-105,500
243
$15.8M 0.07%
272,681
-10,874
244
$15.8M 0.07%
110,579
+1,233
245
$15.7M 0.07%
377,477
+1,449
246
$15.6M 0.07%
363,800
+146,450
247
$15.4M 0.06%
70,160
+7,457
248
$15.4M 0.06%
36,051
249
$15.3M 0.06%
61,861
-19,782
250
$15.3M 0.06%
17,112
-1,292
8 9
10
11 12