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
276
$13.6M 0.05%
63,961
-59,875
277
$13.6M 0.05%
213,948
+394
278
$13.5M 0.05%
21,394
279
$13.4M 0.05%
156,296
-427,715
280
$13.3M 0.05%
239,544
-54,307
281
$13.2M 0.05%
413,767
+437
282
$13.2M 0.05%
+67,892
283
$13.2M 0.05%
418,834
284
$13.2M 0.05%
191,626
-414
285
$12.9M 0.05%
409,305
+86,016
286
$12.8M 0.05%
86,927
-130
287
$12.8M 0.05%
193,912
+86,302
288
$12.8M 0.05%
402,187
289
$12.7M 0.05%
39,299
-75,405
290
$12.7M 0.05%
149,379
291
$12.6M 0.05%
36,482
+2,005
292
$12.5M 0.05%
121,628
293
$12.5M 0.05%
53,535
-130
294
$12.5M 0.05%
206,798
295
$12.3M 0.05%
378,439
-106,956
296
$12.3M 0.05%
150,684
-70,830
297
$12.2M 0.05%
118,090
298
$11.9M 0.05%
256,928
+50,000
299
$11.7M 0.04%
419,515
300
$11.7M 0.04%
48,400
-109,875
10 11
12
13 14