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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.92M 0.04%
55,100
-184,472
352
$8.83M 0.04%
64,960
-62,075
353
$8.67M 0.04%
153,457
+797
354
$8.35M 0.03%
30,743
-11,730
355
$8.35M 0.03%
36,803
356
$8.29M 0.03%
70,906
-48,535
357
$8.22M 0.03%
346,288
358
$8.22M 0.03%
59,297
+13,283
359
$8.21M 0.03%
95,093
-5,000
360
$8.12M 0.03%
53,002
+20,481
361
$8.11M 0.03%
23,163
-8,150
362
$8.06M 0.03%
18,094
-73,455
363
$8.05M 0.03%
336,781
364
$8M 0.03%
41,577
-75,000
365
$7.99M 0.03%
152,333
+113,700
366
$7.99M 0.03%
98,375
-48,596
367
$7.91M 0.03%
1,245
-233
368
$7.89M 0.03%
251,588
+5,836
369
$7.89M 0.03%
82,874
+24,138
370
$7.88M 0.03%
60,777
+19,881
371
$7.84M 0.03%
50,886
+28,511
372
$7.79M 0.03%
42,475
-13,134
373
$7.75M 0.03%
39,451
-59,897
374
$7.72M 0.03%
67,766
375
$7.63M 0.03%
70,736
-34,221
13 14
15
16 17