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
$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 20.81%
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
476
$4.91M 0.02%
52,664
-24,791
477
$4.9M 0.02%
44,656
-70,577
478
$4.86M 0.02%
142,863
-1,835
479
$4.84M 0.02%
169,745
+58,933
480
$4.83M 0.02%
137,885
+84,493
481
$4.8M 0.02%
33,444
-1,646
482
$4.79M 0.02%
239,373
483
$4.78M 0.02%
76,472
484
$4.74M 0.02%
85,257
-29,540
485
$4.74M 0.02%
150,691
486
$4.72M 0.02%
139,929
+39,487
487
$4.68M 0.02%
42,960
488
$4.67M 0.02%
80,298
+29,599
489
$4.63M 0.02%
84,452
-117,292
490
$4.58M 0.02%
62,980
-6,142
491
$4.58M 0.02%
272,985
+116,095
492
$4.57M 0.02%
46,018
493
$4.55M 0.02%
70,846
-14,237
494
$4.53M 0.02%
42,797
495
$4.53M 0.02%
23,598
-40
496
$4.45M 0.02%
31,639
497
$4.45M 0.02%
69,711
498
$4.45M 0.02%
+101,040
499
$4.44M 0.02%
13,029
-8,638
500
$4.41M 0.02%
16,579
+12,330
18 19
20
21 22