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
501
$5.44M 0.03%
50,243
-170,289
502
$5.43M 0.03%
120,000
503
$5.42M 0.03%
100,560
-87,990
504
$5.41M 0.03%
45,000
+20,000
505
$5.4M 0.03%
55,007
-769
506
$5.39M 0.03%
198,659
-170,566
507
$5.38M 0.03%
80,416
+16,112
508
$5.37M 0.03%
18,604
-51,092
509
$5.36M 0.03%
248,453
510
$5.35M 0.03%
112,408
+98,487
511
$5.34M 0.03%
361,519
512
$5.33M 0.03%
42,583
+13,750
513
$5.31M 0.03%
90,000
-50,000
514
$5.31M 0.03%
114,744
+31,896
515
$5.29M 0.03%
90,000
516
$5.28M 0.03%
50,300
517
$5.26M 0.03%
51,333
-28,558
518
$5.25M 0.03%
76,760
519
$5.19M 0.03%
100,000
520
$5.18M 0.03%
75,760
+21,678
521
$5.18M 0.03%
92,529
+6,864
522
$5.16M 0.03%
104,709
523
$5.16M 0.03%
91,680
+30,560
524
$5.15M 0.03%
49,719
-35,541
525
$5.15M 0.03%
20,000
19 20
21
22 23