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
276
$13.5M 0.07%
120,955
+28,000
277
$13.5M 0.07%
96,411
-271,761
278
$13.5M 0.07%
320,709
279
$13.4M 0.07%
110,651
+78,095
280
$13.4M 0.07%
281,926
281
$13.4M 0.07%
106,381
+1,254
282
$13.3M 0.07%
168,107
283
$13.2M 0.07%
66,100
284
$13.1M 0.07%
351,122
+70,077
285
$13.1M 0.07%
211,635
-69,591
286
$12.9M 0.07%
1,163,627
-281,479
287
$12.8M 0.06%
131,771
+26,700
288
$12.7M 0.06%
170,896
-42,857
289
$12.7M 0.06%
200,238
290
$12.6M 0.06%
99,387
-123,066
291
$12.6M 0.06%
554,381
+33,568
292
$12.5M 0.06%
102,383
-70,394
293
$12.4M 0.06%
66,310
-227,739
294
$12.3M 0.06%
89,033
-57,622
295
$12.3M 0.06%
50,000
296
$12.2M 0.06%
214,140
+18,588
297
$12.2M 0.06%
320,000
+20,000
298
$12.2M 0.06%
302,409
299
$12.1M 0.06%
637,374
+352,911
300
$12.1M 0.06%
230,000
+13,022
10 11
12
13 14