State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.35M 0.03%
273,700
-140,000
452
$6.33M 0.03%
29,060
-6,220
453
$6.31M 0.03%
142,640
-49,752
454
$6.3M 0.03%
60,000
455
$6.3M 0.03%
15,401
-24,599
456
$6.29M 0.03%
170,000
457
$6.26M 0.03%
53,833
-22,262
458
$6.25M 0.03%
136,290
459
$6.24M 0.03%
99,100
460
$6.24M 0.03%
132,800
+42,400
461
$6.22M 0.03%
18,029
+2,108
462
$6.22M 0.03%
59,982
-1,123
463
$6.2M 0.03%
104,114
-14,232
464
$6.2M 0.03%
57,646
+39,573
465
$6.18M 0.03%
95,800
466
$6.17M 0.03%
70,500
467
$6.17M 0.03%
57,300
468
$6.12M 0.03%
372,583
+290,000
469
$6.12M 0.03%
290,270
+50,064
470
$6.1M 0.03%
80,000
+20,000
471
$6.06M 0.03%
79,442
-70,850
472
$6.05M 0.03%
+120,000
473
$6.05M 0.03%
39,237
-9,276
474
$6.05M 0.03%
80,000
475
$6M 0.03%
200,000
17 18
19
20 21