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

Top Buys

1
+$75.8M
2
+$64.9M
3
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

1
+$164M
2
+$60.1M
3
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
JPMorgan Chase
JPM
+$47.4M

Sector Composition

1 Technology 16.3%
2 Financials 12.87%
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
376
$8.15M 0.03%
27,115
+76
377
$8.13M 0.03%
120,396
+11,479
378
$8.12M 0.03%
5,442
+1,497
379
$8.05M 0.03%
349,242
380
$8.04M 0.03%
60,103
381
$8.04M 0.03%
208,312
382
$8.02M 0.03%
45,074
383
$7.95M 0.03%
58,820
-16
384
$7.95M 0.03%
367,324
-199,865
385
$7.89M 0.03%
36,512
-41
386
$7.89M 0.03%
16,916
+16
387
$7.88M 0.03%
69,272
388
$7.88M 0.03%
63,519
-25,267
389
$7.87M 0.03%
51,379
-781
390
$7.83M 0.03%
14,682
-2
391
$7.8M 0.03%
125,700
392
$7.8M 0.03%
86,290
-421
393
$7.78M 0.03%
78,068
394
$7.71M 0.03%
84,180
+10,000
395
$7.68M 0.03%
40,773
-458
396
$7.65M 0.03%
641,581
-81,359
397
$7.64M 0.03%
102,000
398
$7.6M 0.03%
173,186
-45,000
399
$7.58M 0.03%
48,174
-9,848
400
$7.57M 0.03%
103,797
+381
14 15
16
17 18