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
601
$4.48M 0.02%
49,507
602
$4.48M 0.02%
61,802
-2,790
603
$4.47M 0.02%
40,545
+60
604
$4.45M 0.02%
24,434
+1,830
605
$4.44M 0.02%
68,669
+150
606
$4.44M 0.02%
24,170
+1,229
607
$4.42M 0.02%
79,359
+235
608
$4.39M 0.02%
39,170
-14,465
609
$4.38M 0.02%
11,742
-1,966
610
$4.38M 0.02%
61,061
+174
611
$4.37M 0.02%
28,297
-19,255
612
$4.31M 0.02%
20,469
-1,001
613
$4.3M 0.02%
54,679
-3,984
614
$4.29M 0.02%
74,254
615
$4.29M 0.02%
37,073
+32
616
$4.29M 0.02%
88,581
617
$4.28M 0.02%
43,710
+20,000
618
$4.28M 0.02%
129,493
-30,000
619
$4.28M 0.02%
112,200
620
$4.27M 0.02%
48,892
+310
621
$4.24M 0.02%
80,218
-20
622
$4.21M 0.02%
46,512
623
$4.21M 0.02%
80,015
+244
624
$4.2M 0.02%
53,671
-792
625
$4.17M 0.02%
53,182
23 24
25
26 27