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
26
$175M 0.67%
1,461,971
-2,504
27
$172M 0.66%
590,936
+20,523
28
$169M 0.64%
1,155,260
-14,960
29
$166M 0.63%
945,513
-5,579
30
$164M 0.62%
589,056
+137,642
31
$156M 0.59%
1,571,417
+473,350
32
$155M 0.59%
425,134
-16,345
33
$152M 0.58%
1,401,020
+243,810
34
$148M 0.56%
293,595
+44,348
35
$135M 0.51%
2,754,119
36
$127M 0.48%
333,851
-90,580
37
$126M 0.48%
814,372
+1,727
38
$124M 0.47%
1,071,583
+172,838
39
$124M 0.47%
1,753,789
-102,973
40
$123M 0.47%
2,328,460
-95,230
41
$120M 0.46%
547,945
+31,765
42
$120M 0.46%
2,264,550
+164,938
43
$119M 0.46%
543,147
+41,816
44
$115M 0.44%
196,402
-13,566
45
$114M 0.44%
2,005,185
+24,725
46
$114M 0.44%
1,013,026
+35,599
47
$110M 0.42%
462,131
-23,202
48
$110M 0.42%
1,495,660
-15,020
49
$109M 0.42%
1,632,143
-260,763
50
$108M 0.41%
450,945
+120,103
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