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
551
$5.03M 0.02%
96,252
552
$5.02M 0.02%
7,388
553
$5.01M 0.02%
201,641
554
$5M 0.02%
56,185
+96
555
$4.99M 0.02%
275,258
556
$4.93M 0.02%
17,854
557
$4.93M 0.02%
91,978
558
$4.92M 0.02%
154,255
+218
559
$4.91M 0.02%
119,291
560
$4.91M 0.02%
61,178
+187
561
$4.89M 0.02%
148,328
+416
562
$4.87M 0.02%
101,197
563
$4.84M 0.02%
19,745
564
$4.83M 0.02%
113,200
-39,218
565
$4.82M 0.02%
30,000
+28,119
566
$4.82M 0.02%
+99,300
567
$4.82M 0.02%
+70,000
568
$4.81M 0.02%
102,578
+40,000
569
$4.81M 0.02%
47,040
-207,800
570
$4.79M 0.02%
232,030
+598
571
$4.79M 0.02%
10,432
-1,668
572
$4.76M 0.02%
13,853
573
$4.76M 0.02%
157,553
574
$4.75M 0.02%
83,206
-536
575
$4.74M 0.02%
58,468
+158
21 22
23
24 25