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
276
$12.4M 0.05%
4,960
-3,568
277
$12.3M 0.05%
89,383
+37,266
278
$12.3M 0.05%
624,015
279
$12.3M 0.05%
101,090
280
$12.3M 0.05%
65,650
+27,228
281
$11.9M 0.05%
276,818
+8,657
282
$11.8M 0.05%
259,922
+182,254
283
$11.6M 0.05%
139,077
+35,686
284
$11.5M 0.05%
125,206
+74,896
285
$11.4M 0.05%
199,276
286
$11.4M 0.05%
53,035
-59,502
287
$11.3M 0.05%
166,187
+55,486
288
$11.3M 0.05%
261,068
+2,441
289
$11.3M 0.05%
126,471
290
$11.2M 0.05%
102,551
+42,743
291
$11.1M 0.05%
278,562
+52,204
292
$11.1M 0.05%
154,079
-194,323
293
$11M 0.05%
260,528
-3,219
294
$10.9M 0.05%
21,774
-2,059
295
$10.9M 0.05%
44,325
+18,220
296
$10.9M 0.05%
86,290
-89,212
297
$10.8M 0.05%
353,670
298
$10.8M 0.05%
120,464
299
$10.8M 0.05%
264,410
+4,515
300
$10.8M 0.05%
37,757
-5,391
10 11
12
13 14