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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.94M 0.02%
74,578
-15,050
552
$3.94M 0.02%
76,582
+27,023
553
$3.93M 0.02%
87,915
554
$3.93M 0.02%
20,655
-3,340
555
$3.92M 0.02%
35,038
556
$3.91M 0.02%
16,889
557
$3.9M 0.02%
24,745
+12,704
558
$3.9M 0.02%
44,987
559
$3.89M 0.02%
32,584
-2,398
560
$3.88M 0.02%
21,182
+58
561
$3.88M 0.02%
12,746
562
$3.82M 0.02%
33,265
-30,385
563
$3.81M 0.02%
54,970
+2,378
564
$3.8M 0.02%
410,764
565
$3.78M 0.02%
28,773
-23,375
566
$3.78M 0.02%
35,133
-9,285
567
$3.78M 0.02%
164,036
+1,753
568
$3.76M 0.02%
53,049
569
$3.76M 0.02%
97,442
+36,682
570
$3.76M 0.02%
12,083
-10,230
571
$3.75M 0.02%
33,386
+25,065
572
$3.74M 0.02%
38,549
+27,360
573
$3.74M 0.02%
69,944
-3,477
574
$3.73M 0.02%
+140,005
575
$3.73M 0.02%
166,885
21 22
23
24 25