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
301
$11.6M 0.04%
200,386
+10,000
302
$11.5M 0.04%
214,285
-297,797
303
$11.4M 0.04%
188,563
+683
304
$11.3M 0.04%
18,565
+23
305
$11.3M 0.04%
39,420
+74
306
$11.3M 0.04%
57,175
-124
307
$11.3M 0.04%
75,188
+169
308
$11.2M 0.04%
160,039
+335
309
$11M 0.04%
39,899
+77
310
$11M 0.04%
319,085
+233
311
$10.7M 0.04%
89,066
-12,650
312
$10.6M 0.04%
21,035
313
$10.6M 0.04%
143,657
+400
314
$10.6M 0.04%
777,190
+601,658
315
$10.5M 0.04%
47,538
-172,850
316
$10.4M 0.04%
67,676
317
$10.3M 0.04%
278,234
-11,218
318
$10.3M 0.04%
202,289
319
$10.2M 0.04%
233,528
-289,733
320
$10.1M 0.04%
49,117
-140
321
$10.1M 0.04%
220,517
+3,695
322
$10.1M 0.04%
83,591
+250
323
$10M 0.04%
150,000
+17,419
324
$10M 0.04%
117,544
+26,034
325
$9.98M 0.04%
344,049
11 12
13
14 15