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
301
$10.6M 0.04%
86,978
+35,264
302
$10.6M 0.04%
86,782
-1,700
303
$10.5M 0.04%
383,912
+217,100
304
$10.5M 0.04%
348,274
305
$10.4M 0.04%
149,587
+31,743
306
$10.4M 0.04%
195,756
-298,933
307
$10.4M 0.04%
56,218
+755
308
$10.4M 0.04%
148,500
309
$10.4M 0.04%
570,657
310
$10.3M 0.04%
70,937
-31,858
311
$10.3M 0.04%
225,197
+79,400
312
$10.3M 0.04%
59,252
+22,011
313
$10.2M 0.04%
224,004
-65,306
314
$10.1M 0.04%
120,014
-164,555
315
$10.1M 0.04%
134,776
+17,025
316
$10.1M 0.04%
244,971
+186,894
317
$10M 0.04%
580,198
-514,960
318
$10M 0.04%
439,093
319
$9.98M 0.04%
21,273
-1,049
320
$9.94M 0.04%
122,852
+50,163
321
$9.89M 0.04%
314,331
-5,257
322
$9.87M 0.04%
72,573
+30,179
323
$9.83M 0.04%
86,922
324
$9.79M 0.04%
173,236
+68,920
325
$9.79M 0.04%
197,487
-83,555
11 12
13
14 15