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
251
$16.2M 0.06%
284,308
+41,245
252
$15.9M 0.06%
461,388
+486
253
$15.7M 0.06%
329,636
-112,114
254
$15.7M 0.06%
173,140
255
$15.6M 0.06%
250,207
-889
256
$15.4M 0.06%
78,682
-86
257
$15.4M 0.06%
223,395
-45
258
$15.3M 0.06%
346,120
259
$15.3M 0.06%
416,730
260
$15.2M 0.06%
167,894
+216
261
$15.1M 0.06%
352,596
-36,486
262
$15.1M 0.06%
75,794
-301
263
$15M 0.06%
338,923
264
$14.8M 0.06%
59,298
+986
265
$14.7M 0.06%
397,068
+1,700
266
$14.6M 0.06%
240,359
-55,531
267
$14.6M 0.06%
243,939
+26,469
268
$14.5M 0.06%
225,463
269
$14.2M 0.05%
136,760
+25,712
270
$14M 0.05%
263,144
271
$13.9M 0.05%
43,692
+53
272
$13.9M 0.05%
281,582
-19,224
273
$13.8M 0.05%
+110,416
274
$13.8M 0.05%
54,460
275
$13.6M 0.05%
51,350
-221
9 10
11
12 13