State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.78M 0.04%
43,369
+22,879
327
$9.75M 0.04%
20,718
-41,411
328
$9.74M 0.04%
213,141
+18,091
329
$9.73M 0.04%
144,199
+54,193
330
$9.69M 0.04%
100,088
+19,353
331
$9.67M 0.04%
130,386
-84,241
332
$9.67M 0.04%
20,947
+11,312
333
$9.66M 0.04%
186,460
+55,819
334
$9.65M 0.04%
102,059
-6,911
335
$9.56M 0.04%
+261,378
336
$9.56M 0.04%
138,891
+102,646
337
$9.55M 0.04%
38,969
+16,386
338
$9.53M 0.04%
42,141
+17,103
339
$9.3M 0.04%
+645,194
340
$9.26M 0.04%
28,107
+10,180
341
$9.25M 0.04%
27,908
+15,310
342
$9.16M 0.04%
102,895
+41,776
343
$9.15M 0.04%
101,194
+46,360
344
$9.08M 0.04%
274,952
-61,933
345
$9.06M 0.04%
190,564
-131,349
346
$9.01M 0.04%
39,862
+24,553
347
$8.98M 0.04%
137,589
+56,128
348
$8.97M 0.04%
76,493
-21,626
349
$8.97M 0.04%
94,048
-60,793
350
$8.93M 0.04%
77,726
-20,815
12 13
14
15 16