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
526
$5.32M 0.02%
34,706
527
$5.31M 0.02%
389,797
+249,432
528
$5.3M 0.02%
74,710
529
$5.28M 0.02%
22,973
+41
530
$5.28M 0.02%
83,111
531
$5.26M 0.02%
73,567
532
$5.24M 0.02%
51,272
533
$5.23M 0.02%
72,840
-30,000
534
$5.22M 0.02%
27,016
535
$5.21M 0.02%
212,371
+27,106
536
$5.19M 0.02%
21,677
+20
537
$5.18M 0.02%
34,997
+3,000
538
$5.18M 0.02%
87,857
-519
539
$5.17M 0.02%
346,372
540
$5.16M 0.02%
142,308
541
$5.15M 0.02%
32,596
542
$5.12M 0.02%
226,032
+69,680
543
$5.1M 0.02%
61,945
-608
544
$5.09M 0.02%
7,893
+1,679
545
$5.07M 0.02%
56,294
546
$5.07M 0.02%
32,815
-17,659
547
$5.06M 0.02%
165,864
548
$5.06M 0.02%
25,865
549
$5.04M 0.02%
28,872
-74
550
$5.04M 0.02%
180,959
20 21
22
23 24