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
451
$6.62M 0.03%
108,648
-135,825
452
$6.55M 0.03%
30,221
+165
453
$6.55M 0.03%
29,469
454
$6.53M 0.02%
103,990
455
$6.52M 0.02%
36,907
456
$6.51M 0.02%
70,000
+50,000
457
$6.51M 0.02%
93,943
-32,043
458
$6.47M 0.02%
45,527
+4,539
459
$6.46M 0.02%
1,299
-10
460
$6.43M 0.02%
52,310
461
$6.39M 0.02%
25,919
+46
462
$6.39M 0.02%
139,224
-635,687
463
$6.33M 0.02%
43,788
+87
464
$6.33M 0.02%
302,089
+212,089
465
$6.32M 0.02%
346,895
+714
466
$6.32M 0.02%
120,000
+40,000
467
$6.32M 0.02%
95,865
+263
468
$6.3M 0.02%
87,499
-28,486
469
$6.29M 0.02%
104,382
+83
470
$6.29M 0.02%
32,434
471
$6.28M 0.02%
+43,500
472
$6.21M 0.02%
51,001
-4,017
473
$6.19M 0.02%
39,782
-17,000
474
$6.18M 0.02%
74,368
+152
475
$6.12M 0.02%
162,980
17 18
19
20 21