State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

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
626
$3.74M 0.02%
50,300
627
$3.71M 0.02%
111,018
628
$3.69M 0.02%
981,630
629
$3.69M 0.02%
75,568
-41,965
630
$3.67M 0.02%
70,430
631
$3.66M 0.02%
379,887
632
$3.66M 0.02%
18,918
-12,264
633
$3.66M 0.02%
42,874
634
$3.61M 0.02%
18,783
-12,601
635
$3.58M 0.02%
180,000
+100,000
636
$3.58M 0.02%
47,600
-60,000
637
$3.57M 0.02%
80,000
-70,000
638
$3.55M 0.02%
122,397
-305,768
639
$3.55M 0.02%
167,696
+27,536
640
$3.54M 0.02%
58,262
641
$3.54M 0.02%
53,216
-8,486
642
$3.54M 0.02%
6,117
-8,980
643
$3.52M 0.02%
58,204
-916
644
$3.51M 0.02%
56,300
645
$3.51M 0.02%
250,000
+50,000
646
$3.5M 0.02%
28,690
-32,722
647
$3.46M 0.02%
53,153
648
$3.46M 0.02%
307,710
649
$3.44M 0.02%
67,733
650
$3.44M 0.02%
47,900
24 25
26
27 28