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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.2M 0.06%
304,992
+22,892
252
$14.9M 0.06%
42,865
+18,000
253
$14.8M 0.06%
226,704
-6,184
254
$14.7M 0.06%
32,799
-2,763
255
$14.5M 0.06%
251,455
+57,075
256
$14.4M 0.06%
29,591
+7,349
257
$14.2M 0.06%
107,494
+35,367
258
$14.1M 0.06%
69,081
-153
259
$14M 0.06%
180,464
+8,742
260
$13.9M 0.06%
222,513
+144,499
261
$13.8M 0.06%
311,380
-113,115
262
$13.5M 0.06%
148,855
+56,229
263
$13.4M 0.06%
193,058
-145,218
264
$13.2M 0.06%
776,766
-5,228
265
$13.2M 0.06%
146,798
-312,480
266
$13.1M 0.05%
363,074
267
$13.1M 0.05%
179,682
+80,400
268
$12.9M 0.05%
285,838
-219,837
269
$12.7M 0.05%
120,058
+551
270
$12.6M 0.05%
88,222
271
$12.6M 0.05%
36,780
+3,863
272
$12.5M 0.05%
64,925
273
$12.5M 0.05%
217,136
274
$12.4M 0.05%
201,487
+30,527
275
$12.4M 0.05%
64,815
-21,701
9 10
11
12 13