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
251
$15.6M 0.08%
210,491
252
$15.5M 0.08%
267,400
253
$15.4M 0.08%
116,869
+92,399
254
$15.4M 0.08%
194,646
-75,501
255
$15.4M 0.08%
125,700
256
$15.3M 0.08%
1,140,286
+499,309
257
$15.1M 0.08%
232,831
+22,645
258
$14.9M 0.08%
295,744
+38,523
259
$14.9M 0.08%
300,000
260
$14.7M 0.07%
86,787
-15,132
261
$14.6M 0.07%
1,170,500
-500,000
262
$14.6M 0.07%
564,603
+310,000
263
$14.4M 0.07%
497,595
+97,188
264
$14.2M 0.07%
112,061
+623
265
$14.1M 0.07%
192,339
-50,088
266
$14M 0.07%
116,442
+67,730
267
$13.8M 0.07%
+246,641
268
$13.8M 0.07%
163,163
-93,599
269
$13.7M 0.07%
149,130
+9,408
270
$13.7M 0.07%
395,730
271
$13.6M 0.07%
50,232
-4,056
272
$13.6M 0.07%
128,695
+16,704
273
$13.6M 0.07%
347,650
274
$13.6M 0.07%
96,562
-5,067
275
$13.6M 0.07%
107,471
9 10
11
12 13