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

Top Buys

1
+$76.1M
2
+$66.1M
3
+$64.3M
4
FDX icon
FedEx
FDX
+$60.5M
5
CCI icon
Crown Castle
CCI
+$48.8M

Top Sells

1
+$164M
2
+$59.1M
3
+$54.6M
4
CVS icon
CVS Health
CVS
+$49.8M
5
JPM icon
JPMorgan Chase
JPM
+$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
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
401
$7.53M 0.03%
89,015
+712
402
$7.43M 0.03%
69,263
403
$7.43M 0.03%
139,825
404
$7.43M 0.03%
139,584
+543
405
$7.4M 0.03%
97,788
406
$7.38M 0.03%
108,188
+10,000
407
$7.36M 0.03%
68,900
+496
408
$7.34M 0.03%
140,513
+10,000
409
$7.34M 0.03%
226,539
-2,258
410
$7.34M 0.03%
69,639
+139
411
$7.33M 0.03%
320,401
412
$7.33M 0.03%
50,977
-168
413
$7.32M 0.03%
156,748
+20,000
414
$7.32M 0.03%
13,828
+4,321
415
$7.29M 0.03%
97,442
+1,686
416
$7.28M 0.03%
212,896
-480,180
417
$7.23M 0.03%
87,821
+70
418
$7.22M 0.03%
90,456
419
$7.19M 0.03%
751,164
420
$7.19M 0.03%
70,180
-412
421
$7.17M 0.03%
42,230
+98
422
$7.16M 0.03%
120,208
+30,000
423
$7.16M 0.03%
35,759
+11,106
424
$7.14M 0.03%
40,219
+20,000
425
$7.13M 0.03%
312,010
-957,791
15 16
17
18 19