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
426
$7.08M 0.03%
91,122
-38,151
427
$7.05M 0.03%
66,668
428
$7.04M 0.03%
42,341
+64
429
$7.02M 0.03%
116,250
+444
430
$7M 0.03%
202,869
+20,000
431
$6.98M 0.03%
311,700
+76,200
432
$6.97M 0.03%
154,251
-10,166
433
$6.97M 0.03%
46,161
434
$6.96M 0.03%
27,272
435
$6.91M 0.03%
103,537
-139,565
436
$6.88M 0.03%
16,420
+1,690
437
$6.87M 0.03%
19,130
+5,954
438
$6.81M 0.03%
+70,000
439
$6.77M 0.03%
230,435
440
$6.77M 0.03%
47,928
-8,339
441
$6.75M 0.03%
40,744
442
$6.72M 0.03%
127,791
+270
443
$6.72M 0.03%
51,012
444
$6.71M 0.03%
44,798
-40,977
445
$6.7M 0.03%
244,039
+226
446
$6.7M 0.03%
239,383
+48,900
447
$6.69M 0.03%
77,992
+323
448
$6.68M 0.03%
107,818
+10,000
449
$6.67M 0.03%
70,000
-20,000
450
$6.63M 0.03%
80,955
+10,228
16 17
18
19 20