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
551
$4.81M 0.02%
31,729
-18,724
552
$4.8M 0.02%
139,233
-2,108
553
$4.78M 0.02%
70,000
+10,000
554
$4.71M 0.02%
100,847
-149,290
555
$4.69M 0.02%
50,000
556
$4.67M 0.02%
140,000
-20,000
557
$4.66M 0.02%
46,655
-57,642
558
$4.66M 0.02%
82,032
559
$4.66M 0.02%
82,878
-74,044
560
$4.65M 0.02%
200,000
561
$4.65M 0.02%
54,306
+18,593
562
$4.62M 0.02%
54,682
-55,067
563
$4.62M 0.02%
27,977
564
$4.56M 0.02%
+20,000
565
$4.56M 0.02%
93,900
566
$4.55M 0.02%
106,169
+67,569
567
$4.54M 0.02%
75,870
568
$4.5M 0.02%
+244,500
569
$4.47M 0.02%
+100,000
570
$4.46M 0.02%
50,612
571
$4.46M 0.02%
76,091
572
$4.46M 0.02%
33,969
-479,042
573
$4.44M 0.02%
160,000
+20,000
574
$4.44M 0.02%
34,700
-20,000
575
$4.43M 0.02%
18,964
+5,050
21 22
23
24 25