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
401
$6.75M 0.03%
201,482
+85,761
402
$6.75M 0.03%
80,128
-331,048
403
$6.74M 0.03%
33,720
404
$6.72M 0.03%
34,173
-413
405
$6.7M 0.03%
92,346
-31,572
406
$6.68M 0.03%
178,935
-28,676
407
$6.62M 0.03%
17,356
+7,920
408
$6.57M 0.03%
113,163
+67,588
409
$6.48M 0.03%
102,899
410
$6.45M 0.03%
27,404
+8,607
411
$6.3M 0.03%
207,719
-447,382
412
$6.27M 0.03%
77,668
-332,392
413
$6.25M 0.03%
62,359
414
$6.24M 0.03%
36,879
415
$6.19M 0.03%
73,051
-50,420
416
$6.15M 0.03%
66,981
417
$6.14M 0.03%
365,756
+164,051
418
$6.13M 0.03%
4,673
-1,374
419
$6.13M 0.03%
41,623
+17,027
420
$6.12M 0.03%
187,626
421
$6.08M 0.03%
104,388
-42,941
422
$6.07M 0.03%
16,518
-845
423
$6.03M 0.03%
53,816
-131,265
424
$6.03M 0.03%
35,994
+14,749
425
$6.02M 0.03%
479,169
-89,946
15 16
17
18 19