State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.42M 0.02%
60,428
+18,036
577
$4.41M 0.02%
44,300
+10,900
578
$4.38M 0.02%
99,479
-196,462
579
$4.37M 0.02%
40,000
580
$4.35M 0.02%
233,589
581
$4.35M 0.02%
32,600
-30,000
582
$4.34M 0.02%
123,098
583
$4.33M 0.02%
57,500
584
$4.33M 0.02%
100,000
+70,000
585
$4.3M 0.02%
6,415
-3,129
586
$4.3M 0.02%
30,000
-15,133
587
$4.29M 0.02%
+70,000
588
$4.29M 0.02%
286,098
+88,299
589
$4.28M 0.02%
39,789
-15,274
590
$4.26M 0.02%
38,213
-14,150
591
$4.25M 0.02%
69,737
+22,513
592
$4.24M 0.02%
67,800
-30,000
593
$4.24M 0.02%
39,572
-3,259
594
$4.22M 0.02%
67,643
595
$4.22M 0.02%
60,000
596
$4.21M 0.02%
57,763
+14,337
597
$4.21M 0.02%
118,057
+42,972
598
$4.2M 0.02%
28,477
+800
599
$4.2M 0.02%
150,951
-1,869
600
$4.2M 0.02%
31,072
-57,044
22 23
24
25 26