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
301
$12.1M 0.06%
353,508
+104,571
302
$12.1M 0.06%
918,079
303
$11.9M 0.06%
192,496
304
$11.9M 0.06%
200,930
-13,841
305
$11.7M 0.06%
178,900
306
$11.6M 0.06%
114,778
+29,066
307
$11.5M 0.06%
300,000
+110,000
308
$11.4M 0.06%
247,606
309
$11.3M 0.06%
187,994
310
$11.3M 0.06%
59,819
-24,117
311
$11.3M 0.06%
83,292
+846
312
$11.3M 0.06%
143,550
+36,708
313
$11.2M 0.06%
164,214
-24,018
314
$11.2M 0.06%
252,126
-40,000
315
$11.1M 0.06%
306,662
-9,534
316
$11M 0.06%
402,156
317
$10.9M 0.06%
109,317
+53,817
318
$10.8M 0.05%
49,940
-15,220
319
$10.8M 0.05%
85,143
320
$10.8M 0.05%
1,247,400
-47,700
321
$10.7M 0.05%
138,937
+101,747
322
$10.7M 0.05%
40,000
-10,000
323
$10.7M 0.05%
156,445
324
$10.7M 0.05%
146,205
325
$10.5M 0.05%
330,266
11 12
13
14 15