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
476
$6.1M 0.02%
164,030
+60,625
477
$6.1M 0.02%
53,063
-292
478
$6.09M 0.02%
48,894
479
$6.07M 0.02%
956,941
480
$6.05M 0.02%
113,881
481
$6.01M 0.02%
54,450
+75
482
$6M 0.02%
62,872
+124
483
$6M 0.02%
120,000
+20,000
484
$5.95M 0.02%
67,338
485
$5.91M 0.02%
20,675
-89,369
486
$5.91M 0.02%
+130,000
487
$5.9M 0.02%
43,066
488
$5.9M 0.02%
28,765
-6,035
489
$5.9M 0.02%
8,839
490
$5.89M 0.02%
66,905
491
$5.88M 0.02%
71,853
-18,940
492
$5.87M 0.02%
31,347
+55
493
$5.86M 0.02%
119,272
-30,000
494
$5.86M 0.02%
192,679
-40,000
495
$5.83M 0.02%
128,846
+46,713
496
$5.82M 0.02%
12,272
497
$5.82M 0.02%
44,360
-100
498
$5.81M 0.02%
50,769
+8,920
499
$5.73M 0.02%
75,739
-50,000
500
$5.73M 0.02%
45,916
+30,000
18 19
20
21 22