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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

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
601
$4.19M 0.02%
100,000
-50,000
602
$4.18M 0.02%
114,711
603
$4.12M 0.02%
28,510
-37,983
604
$4.11M 0.02%
31,811
605
$4.1M 0.02%
40,322
+17,406
606
$4.09M 0.02%
100,000
607
$4.07M 0.02%
140,000
+20,000
608
$4.01M 0.02%
100,000
609
$4.01M 0.02%
330,000
-20,000
610
$4.01M 0.02%
37,247
-17,690
611
$3.99M 0.02%
61,186
-19,777
612
$3.96M 0.02%
91,256
613
$3.94M 0.02%
94,200
614
$3.91M 0.02%
86,635
615
$3.88M 0.02%
103,809
+28,556
616
$3.88M 0.02%
110,300
+30,000
617
$3.87M 0.02%
110,223
618
$3.87M 0.02%
20,000
+10,000
619
$3.84M 0.02%
101,114
-29,385
620
$3.82M 0.02%
142,400
621
$3.81M 0.02%
20,000
622
$3.8M 0.02%
27,975
+10,212
623
$3.79M 0.02%
+85,500
624
$3.78M 0.02%
125,375
+11,898
625
$3.78M 0.02%
90,000
-50,000
23 24
25
26 27