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
576
$4.72M 0.02%
2,468
577
$4.72M 0.02%
106,176
578
$4.72M 0.02%
45,857
+109
579
$4.71M 0.02%
87,952
580
$4.71M 0.02%
54,333
-146,822
581
$4.7M 0.02%
65,015
582
$4.7M 0.02%
57,277
+162
583
$4.68M 0.02%
149,634
+555
584
$4.66M 0.02%
57,816
-15,324
585
$4.66M 0.02%
37,491
-7,075
586
$4.66M 0.02%
22,639
-8,494
587
$4.65M 0.02%
95,324
-22,803
588
$4.65M 0.02%
30,859
+5,316
589
$4.63M 0.02%
29,344
590
$4.61M 0.02%
88,921
+84
591
$4.59M 0.02%
23,588
592
$4.59M 0.02%
16,197
+42
593
$4.58M 0.02%
20,493
+4,255
594
$4.57M 0.02%
39,707
-22,773
595
$4.56M 0.02%
30,088
+9,786
596
$4.56M 0.02%
+80,000
597
$4.54M 0.02%
40,000
598
$4.54M 0.02%
26,073
+13
599
$4.5M 0.02%
68,187
600
$4.49M 0.02%
+16,064
22 23
24
25 26