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
426
$6.02M 0.03%
92,475
-10,761
427
$5.95M 0.02%
124,781
-53,140
428
$5.95M 0.02%
29,943
-16,993
429
$5.91M 0.02%
67,760
+29,300
430
$5.87M 0.02%
39,769
431
$5.86M 0.02%
98,026
+4,370
432
$5.85M 0.02%
+188,321
433
$5.84M 0.02%
29,849
434
$5.84M 0.02%
34,376
-1,675
435
$5.82M 0.02%
102,495
+57,900
436
$5.73M 0.02%
65,914
+23,507
437
$5.72M 0.02%
130,316
-40,728
438
$5.72M 0.02%
48,131
439
$5.71M 0.02%
229,080
-24,450
440
$5.68M 0.02%
89,762
+48,314
441
$5.66M 0.02%
33,888
+13,679
442
$5.65M 0.02%
19,612
-479
443
$5.61M 0.02%
40,470
444
$5.55M 0.02%
265,009
445
$5.53M 0.02%
54,374
+28,425
446
$5.47M 0.02%
84,629
447
$5.47M 0.02%
57,016
+26,596
448
$5.45M 0.02%
115,248
+53,066
449
$5.44M 0.02%
105,744
450
$5.39M 0.02%
49,306
+25,750
16 17
18
19 20