State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 20.82%
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
26
$177M 0.74%
2,122,887
+98,434
27
$173M 0.72%
1,614,284
-59,241
28
$168M 0.7%
904,855
+11,113
29
$164M 0.69%
2,729,477
+26,426
30
$150M 0.63%
907,627
-280,106
31
$143M 0.6%
1,649,010
-330,100
32
$143M 0.6%
1,239,171
-95,528
33
$137M 0.57%
440,896
-17,802
34
$120M 0.5%
314,217
-59,670
35
$115M 0.48%
3,130,407
+1,480,834
36
$114M 0.48%
2,724,586
-1,155,164
37
$110M 0.46%
2,754,119
38
$108M 0.45%
3,748,768
+35,861
39
$102M 0.43%
208,072
-33,698
40
$101M 0.42%
890,452
-39,293
41
$99.4M 0.42%
211,866
-156,918
42
$98.9M 0.41%
224,578
+12,567
43
$97.6M 0.41%
461,921
+86,217
44
$97.2M 0.41%
+297,360
45
$96.1M 0.4%
322,072
-12,000
46
$94.8M 0.4%
703,291
-43,350
47
$92.2M 0.39%
1,442,127
+309,208
48
$90.8M 0.38%
3,269,600
+909,584
49
$89.2M 0.37%
288,987
+118,193
50
$87.6M 0.37%
503,152
-71,201
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