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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.46M 0.05%
222,142
+98,487
352
$9.37M 0.05%
183,188
+97,469
353
$9.37M 0.05%
682,606
354
$9.26M 0.05%
86,300
355
$9.15M 0.05%
626,542
+100,445
356
$8.96M 0.05%
90,000
357
$8.92M 0.05%
136,582
-51,980
358
$8.9M 0.05%
110,000
+20,000
359
$8.8M 0.04%
166,528
360
$8.76M 0.04%
62,425
361
$8.66M 0.04%
30,000
+10,000
362
$8.64M 0.04%
187,848
+70,355
363
$8.59M 0.04%
64,400
+14,853
364
$8.52M 0.04%
88,798
365
$8.51M 0.04%
51,472
-30,528
366
$8.47M 0.04%
110,252
367
$8.46M 0.04%
130,000
368
$8.45M 0.04%
108,083
-96,761
369
$8.44M 0.04%
309,400
+55,000
370
$8.41M 0.04%
495,067
371
$8.39M 0.04%
292,265
+58,006
372
$8.37M 0.04%
79,822
+48,764
373
$8.36M 0.04%
314,674
-66,431
374
$8.36M 0.04%
181,388
375
$8.35M 0.04%
77,100
13 14
15
16 17