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
376
$7.5M 0.03%
211,341
-8,279
377
$7.47M 0.03%
19,534
+8,131
378
$7.45M 0.03%
92,035
-56,235
379
$7.37M 0.03%
13,648
380
$7.36M 0.03%
130,629
+56,532
381
$7.35M 0.03%
40,289
+15,207
382
$7.31M 0.03%
+288,069
383
$7.21M 0.03%
209,702
+118,095
384
$7.19M 0.03%
168,644
+44,901
385
$7.15M 0.03%
81,354
+9,900
386
$7.15M 0.03%
65,669
-120,783
387
$7.13M 0.03%
36,331
-48,285
388
$7.1M 0.03%
60,490
-156,385
389
$7.06M 0.03%
73,492
390
$6.96M 0.03%
105,757
-8,160
391
$6.95M 0.03%
27,104
392
$6.93M 0.03%
49,451
-1,555
393
$6.9M 0.03%
117,365
-103,499
394
$6.88M 0.03%
102,000
395
$6.88M 0.03%
20,002
+10,615
396
$6.87M 0.03%
33,265
-2,076
397
$6.83M 0.03%
41,211
+23,276
398
$6.79M 0.03%
230,146
+52,728
399
$6.78M 0.03%
207,356
+3,504
400
$6.77M 0.03%
267,485
-74,311
14 15
16
17 18