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
426
$6.86M 0.03%
311,638
427
$6.85M 0.03%
207,429
428
$6.81M 0.03%
39,921
-11,500
429
$6.79M 0.03%
168,092
+28,936
430
$6.77M 0.03%
+88,639
431
$6.76M 0.03%
190,186
+14,228
432
$6.7M 0.03%
70,000
-20,000
433
$6.68M 0.03%
91,283
+27,224
434
$6.68M 0.03%
50,235
-397
435
$6.65M 0.03%
+31,585
436
$6.65M 0.03%
171,470
437
$6.62M 0.03%
109,534
438
$6.57M 0.03%
197,802
439
$6.54M 0.03%
143,868
-28,736
440
$6.52M 0.03%
104,706
+28,727
441
$6.5M 0.03%
227,852
+61,196
442
$6.45M 0.03%
340,000
443
$6.45M 0.03%
83,962
-116,820
444
$6.42M 0.03%
314,450
-2,500
445
$6.42M 0.03%
223,600
+100,000
446
$6.4M 0.03%
18,542
447
$6.39M 0.03%
293,412
448
$6.37M 0.03%
58,800
-40,000
449
$6.36M 0.03%
36,537
+16,397
450
$6.35M 0.03%
20,598
+3,631
16 17
18
19 20