State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.14M 0.03%
150,000
+30,000
527
$5.13M 0.03%
215,645
-735,420
528
$5.1M 0.03%
30,685
529
$5.1M 0.03%
70,000
530
$5.1M 0.03%
80,000
531
$5.08M 0.03%
46,219
-2,478
532
$5.07M 0.03%
216,440
+124,120
533
$5.06M 0.03%
67,100
534
$5.04M 0.03%
108,200
+39,000
535
$5.04M 0.03%
894,173
-354,501
536
$5.01M 0.03%
73,624
+29,225
537
$4.99M 0.03%
111,753
-150,000
538
$4.98M 0.03%
59,585
+20,000
539
$4.98M 0.03%
31,948
-12,337
540
$4.95M 0.03%
35,794
-209,406
541
$4.92M 0.02%
71,459
-301,373
542
$4.92M 0.02%
35,138
-15,366
543
$4.91M 0.02%
92,700
+40,000
544
$4.9M 0.02%
75,769
545
$4.89M 0.02%
36,823
546
$4.87M 0.02%
85,528
547
$4.86M 0.02%
172,723
548
$4.84M 0.02%
342,400
+192,000
549
$4.84M 0.02%
56,932
-21,201
550
$4.82M 0.02%
50,000
20 21
22
23 24