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

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.59M 0.04%
172,617
+46,289
402
$7.56M 0.04%
116,703
-41,792
403
$7.53M 0.04%
82,779
+8,410
404
$7.48M 0.04%
71,888
-38,788
405
$7.44M 0.04%
222,382
406
$7.38M 0.04%
209,298
+47,229
407
$7.35M 0.04%
99,224
-26,271
408
$7.35M 0.04%
208,987
409
$7.34M 0.04%
265,379
+35,924
410
$7.34M 0.04%
+25,000
411
$7.31M 0.04%
84,000
412
$7.23M 0.04%
70,000
+50,000
413
$7.22M 0.04%
336,488
+33,750
414
$7.19M 0.04%
123,255
-357
415
$7.15M 0.04%
135,747
+47,246
416
$7.08M 0.04%
90,500
417
$7.07M 0.04%
136,521
418
$6.99M 0.04%
80,000
-40,000
419
$6.97M 0.04%
141,531
-68,681
420
$6.96M 0.04%
148,982
+57,388
421
$6.96M 0.04%
75,000
422
$6.96M 0.04%
168,456
+41,677
423
$6.94M 0.04%
341,099
424
$6.92M 0.04%
140,000
+100,000
425
$6.89M 0.03%
280,000
15 16
17
18 19