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

Top Buys

1
+$76.1M
2
+$66.1M
3
+$64.3M
4
FDX icon
FedEx
FDX
+$60.5M
5
CCI icon
Crown Castle
CCI
+$48.8M

Top Sells

1
+$164M
2
+$59.1M
3
+$54.6M
4
CVS icon
CVS Health
CVS
+$49.8M
5
JPM icon
JPMorgan Chase
JPM
+$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
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
351
$9.09M 0.03%
76,866
+1,254
352
$9.06M 0.03%
109,453
+80,000
353
$9.06M 0.03%
28,443
+36
354
$8.99M 0.03%
107,016
355
$8.95M 0.03%
21,551
+312
356
$8.93M 0.03%
218,243
+31,575
357
$8.87M 0.03%
69,898
+10,432
358
$8.84M 0.03%
304,330
359
$8.81M 0.03%
18,745
+86
360
$8.81M 0.03%
60,832
361
$8.8M 0.03%
+512,891
362
$8.69M 0.03%
23,495
-22,351
363
$8.52M 0.03%
118,793
-50,000
364
$8.5M 0.03%
134,192
365
$8.49M 0.03%
44,296
+84
366
$8.48M 0.03%
74,808
+11,815
367
$8.45M 0.03%
177,450
+300
368
$8.4M 0.03%
6,066
+1,903
369
$8.38M 0.03%
193,772
+461
370
$8.37M 0.03%
140,093
+8,600
371
$8.35M 0.03%
53,453
+180
372
$8.33M 0.03%
62,423
+134
373
$8.25M 0.03%
153,720
-1,283
374
$8.2M 0.03%
61,459
375
$8.17M 0.03%
98,302
13 14
15
16 17