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

Top Buys

1
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.33M 0.04%
802,798
377
$8.24M 0.04%
82,541
+28,665
378
$8.2M 0.04%
80,000
379
$8.19M 0.04%
525,465
+163,134
380
$8.18M 0.04%
19,024
381
$8.13M 0.04%
264,993
+127,293
382
$8.07M 0.04%
130,000
383
$8.02M 0.04%
281,981
+70,346
384
$7.95M 0.04%
130,000
+20,000
385
$7.94M 0.04%
138,492
-250,459
386
$7.92M 0.04%
211,110
387
$7.9M 0.04%
287,366
+250,000
388
$7.9M 0.04%
105,701
-13,308
389
$7.87M 0.04%
47,385
-10,310
390
$7.84M 0.04%
97,204
-58,522
391
$7.83M 0.04%
150,000
392
$7.82M 0.04%
107,322
+34,244
393
$7.79M 0.04%
95,803
-39,708
394
$7.75M 0.04%
280,000
+30,000
395
$7.73M 0.04%
116,700
396
$7.68M 0.04%
348,239
397
$7.67M 0.04%
56,988
398
$7.67M 0.04%
670,000
+170,000
399
$7.63M 0.04%
144,179
-2,214
400
$7.59M 0.04%
84,332
-20,921
14 15
16
17 18