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
476
$6M 0.03%
213,941
-47,942
477
$5.98M 0.03%
286,673
+82,650
478
$5.95M 0.03%
90,656
+174
479
$5.95M 0.03%
52,289
-5,165
480
$5.95M 0.03%
34,941
-14,616
481
$5.88M 0.03%
184,335
-177,707
482
$5.84M 0.03%
70,000
483
$5.81M 0.03%
74,533
-28,373
484
$5.79M 0.03%
131,800
485
$5.75M 0.03%
112,566
486
$5.73M 0.03%
171,593
487
$5.71M 0.03%
42,502
-18,097
488
$5.67M 0.03%
116,619
-43,607
489
$5.66M 0.03%
243,341
490
$5.58M 0.03%
323,323
-288,903
491
$5.58M 0.03%
88,930
492
$5.57M 0.03%
121,997
-50,285
493
$5.55M 0.03%
142,800
-30,000
494
$5.55M 0.03%
202,544
+120,000
495
$5.53M 0.03%
+60,000
496
$5.5M 0.03%
49,331
497
$5.49M 0.03%
62,600
498
$5.49M 0.03%
212,558
+99,835
499
$5.49M 0.03%
199,365
-9,314
500
$5.48M 0.03%
115,076
-1,746
18 19
20
21 22