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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.57%
3,358,592
27
$112M 0.56%
807,919
+118,688
28
$109M 0.55%
4,473,880
+36,170
29
$108M 0.55%
1,616,512
-111,578
30
$107M 0.54%
1,021,135
+80,948
31
$107M 0.54%
2,721,790
-73,220
32
$107M 0.54%
751,959
+65,636
33
$100M 0.51%
2,128,255
34
$98.2M 0.5%
2,993,592
+326,527
35
$97.4M 0.49%
4,016,388
+600,242
36
$95.9M 0.49%
920,800
+21,300
37
$95.7M 0.48%
722,754
-30,392
38
$93.6M 0.47%
3,277,317
-787,596
39
$93.5M 0.47%
1,533,802
+396,618
40
$90.7M 0.46%
979,458
-161,223
41
$88.7M 0.45%
363,678
-36,619
42
$87.9M 0.45%
625,800
+28,400
43
$86.1M 0.44%
1,143,717
44
$85.5M 0.43%
442,759
+91,881
45
$85.3M 0.43%
1,626,412
-319,866
46
$83.9M 0.42%
1,450,387
47
$82.9M 0.42%
2,409,547
-1,278,587
48
$82.6M 0.42%
526,883
+5,044
49
$81.8M 0.41%
394,713
+134,540
50
$80.9M 0.41%
1,397,144
-250,988
1
2
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