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
601
$3.53M 0.01%
+34,300
602
$3.52M 0.01%
93,363
603
$3.52M 0.01%
15,661
604
$3.51M 0.01%
583,208
+372,185
605
$3.5M 0.01%
59,388
-124,130
606
$3.49M 0.01%
79,058
607
$3.49M 0.01%
28,856
-10,770
608
$3.46M 0.01%
26,806
609
$3.46M 0.01%
87,911
+38,670
610
$3.45M 0.01%
88,857
611
$3.45M 0.01%
180,676
-72,898
612
$3.44M 0.01%
18,745
613
$3.44M 0.01%
57,692
614
$3.43M 0.01%
16,535
615
$3.42M 0.01%
126,662
616
$3.41M 0.01%
80,348
+24,025
617
$3.4M 0.01%
40,541
-10,351
618
$3.4M 0.01%
711,605
-18,095
619
$3.38M 0.01%
14,084
-600
620
$3.38M 0.01%
71,528
621
$3.38M 0.01%
146,584
+74,420
622
$3.36M 0.01%
89,340
-38,840
623
$3.35M 0.01%
38,616
-33,215
624
$3.34M 0.01%
23,146
-2,675
625
$3.33M 0.01%
103,214
-1,834
23 24
25
26 27