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
451
$5.37M 0.02%
24,344
452
$5.36M 0.02%
356,544
+24,913
453
$5.36M 0.02%
311,092
454
$5.36M 0.02%
18,767
-2,290
455
$5.29M 0.02%
21,703
456
$5.18M 0.02%
6,406
+2,406
457
$5.18M 0.02%
9,561
458
$5.18M 0.02%
249,232
459
$5.15M 0.02%
81,945
-115,671
460
$5.13M 0.02%
45,023
461
$5.13M 0.02%
171,468
-14,950
462
$5.08M 0.02%
14,850
-5,285
463
$5.08M 0.02%
57,565
-3,290
464
$5.07M 0.02%
99,050
-12,471
465
$5.05M 0.02%
35,235
466
$5.04M 0.02%
17,467
+6,612
467
$5.02M 0.02%
74,175
-922
468
$5.02M 0.02%
158,810
469
$4.98M 0.02%
15,273
470
$4.97M 0.02%
69,903
-34,718
471
$4.97M 0.02%
41,860
472
$4.97M 0.02%
61,063
473
$4.95M 0.02%
19,702
474
$4.91M 0.02%
22,477
475
$4.91M 0.02%
81,500
+23,930
17 18
19
20 21