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
576
$3.73M 0.02%
41,521
+3,326
577
$3.72M 0.02%
32,109
+16,395
578
$3.71M 0.02%
23,799
579
$3.71M 0.02%
46,556
580
$3.69M 0.02%
32,420
+19,737
581
$3.68M 0.02%
82,460
+39,828
582
$3.67M 0.02%
65,994
+7,480
583
$3.66M 0.02%
23,794
584
$3.66M 0.02%
+111,571
585
$3.66M 0.02%
19,012
-10,980
586
$3.66M 0.02%
50,831
+6,202
587
$3.63M 0.02%
22,134
-45
588
$3.63M 0.02%
50,587
589
$3.62M 0.02%
143,709
+124,935
590
$3.61M 0.02%
214,830
+143,151
591
$3.58M 0.02%
39,801
+14,626
592
$3.57M 0.02%
89,526
593
$3.57M 0.01%
67,810
594
$3.56M 0.01%
50,106
+5,174
595
$3.56M 0.01%
20,440
-17,050
596
$3.56M 0.01%
69,737
+9,441
597
$3.56M 0.01%
81,464
+900
598
$3.55M 0.01%
61,943
+26,446
599
$3.54M 0.01%
161,135
-93,199
600
$3.54M 0.01%
26,231
-15,791
22 23
24
25 26