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
$26.2B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$64.9M
3
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

1
+$164M
2
+$60.1M
3
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
JPMorgan Chase
JPM
+$47.4M

Sector Composition

1 Technology 16.3%
2 Financials 12.87%
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
326
$9.95M 0.04%
210,238
-37,150
327
$9.95M 0.04%
204,771
+201
328
$9.95M 0.04%
41,992
+5,838
329
$9.94M 0.04%
170,624
+5,674
330
$9.89M 0.04%
207,772
+54,000
331
$9.86M 0.04%
488,789
+401
332
$9.81M 0.04%
71,712
-40
333
$9.78M 0.04%
85,670
334
$9.73M 0.04%
171,003
335
$9.7M 0.04%
39,498
-10,000
336
$9.7M 0.04%
59,198
+12,666
337
$9.7M 0.04%
482,476
338
$9.69M 0.04%
69,175
-48
339
$9.69M 0.04%
26,664
-905
340
$9.64M 0.04%
766,302
-21,229
341
$9.53M 0.04%
91,215
342
$9.46M 0.04%
199,391
343
$9.38M 0.04%
353,240
+544
344
$9.35M 0.04%
83,064
+40,000
345
$9.29M 0.04%
26,817
-271
346
$9.27M 0.04%
65,823
+12,349
347
$9.22M 0.04%
241,194
-1,044
348
$9.19M 0.04%
304,228
+81,508
349
$9.15M 0.03%
60,000
+40,000
350
$9.13M 0.03%
44,310
+90
12 13
14
15 16