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
501
$5.68M 0.02%
72,808
+160
502
$5.67M 0.02%
124,764
503
$5.66M 0.02%
295,050
504
$5.64M 0.02%
29,457
505
$5.62M 0.02%
+130,000
506
$5.61M 0.02%
+88,668
507
$5.52M 0.02%
92,753
-26,565
508
$5.52M 0.02%
149,323
509
$5.5M 0.02%
22,690
510
$5.48M 0.02%
40,439
-16,948
511
$5.43M 0.02%
54,204
512
$5.4M 0.02%
204,718
+62,856
513
$5.39M 0.02%
15,523
+98
514
$5.39M 0.02%
30,472
515
$5.39M 0.02%
86,369
516
$5.38M 0.02%
9,674
+432
517
$5.37M 0.02%
192,746
518
$5.36M 0.02%
109,107
519
$5.36M 0.02%
63,582
520
$5.35M 0.02%
+70,000
521
$5.35M 0.02%
25,527
+11,032
522
$5.34M 0.02%
29,742
-7,000
523
$5.32M 0.02%
118,389
+82,650
524
$5.32M 0.02%
111,834
525
$5.32M 0.02%
204,602
+350
19 20
21
22 23