State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.18M 0.02%
22,636
527
$4.17M 0.02%
31,579
-8,565
528
$4.16M 0.02%
14,272
529
$4.16M 0.02%
22,494
530
$4.15M 0.02%
25,260
+10,265
531
$4.15M 0.02%
135,125
-8,295
532
$4.14M 0.02%
11,051
-4,960
533
$4.13M 0.02%
31,251
534
$4.1M 0.02%
59,821
535
$4.1M 0.02%
17,417
536
$4.1M 0.02%
43,443
537
$4.09M 0.02%
77,293
+38,529
538
$4.08M 0.02%
+22,775
539
$4.08M 0.02%
35,681
+614
540
$4.07M 0.02%
65,560
+54,020
541
$4.07M 0.02%
41,265
-30,672
542
$4.06M 0.02%
78,628
543
$4.06M 0.02%
181,128
+392
544
$4.05M 0.02%
195,488
+92,581
545
$4.03M 0.02%
21,620
-18,958
546
$4.03M 0.02%
28,480
547
$4.01M 0.02%
29,080
+12,603
548
$4.01M 0.02%
44,028
+21,659
549
$3.99M 0.02%
54,577
-156,973
550
$3.99M 0.02%
57,488
+26,186
20 21
22
23 24