State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.5M 0.05%
173,981
-1,586
327
$10.4M 0.05%
79,488
+4,784
328
$10.3M 0.05%
359,884
+145,000
329
$10.3M 0.05%
68,976
+35,499
330
$10.3M 0.05%
338,022
+140,700
331
$10.3M 0.05%
154,011
-20,000
332
$10.3M 0.05%
150,140
+78,670
333
$10.3M 0.05%
580,456
+124,891
334
$10.2M 0.05%
167,404
+68,607
335
$10.2M 0.05%
238,700
336
$10.2M 0.05%
114,073
+29,766
337
$10.2M 0.05%
97,164
+12,951
338
$10.2M 0.05%
92,200
339
$10.2M 0.05%
399,689
340
$10.1M 0.05%
173,164
+4,000
341
$10M 0.05%
153,192
342
$9.84M 0.05%
174,260
+54,469
343
$9.83M 0.05%
193,809
344
$9.83M 0.05%
642,655
+492,435
345
$9.83M 0.05%
140,921
+82,812
346
$9.79M 0.05%
156,560
+17,056
347
$9.78M 0.05%
100,000
-11,841
348
$9.75M 0.05%
212,881
349
$9.69M 0.05%
339,700
+7,100
350
$9.62M 0.05%
+220,362
12 13
14
15 16