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
626
$4.16M 0.02%
74,488
627
$4.14M 0.02%
67,459
628
$4.13M 0.02%
37,505
+80
629
$4.11M 0.02%
23,630
+62
630
$4.11M 0.02%
46,990
631
$4.11M 0.02%
41,316
-504
632
$4.07M 0.02%
198,855
633
$4.07M 0.02%
+30,000
634
$4.04M 0.02%
18,551
+1,148
635
$4.04M 0.02%
131,010
-55,869
636
$4.02M 0.02%
17,653
-44
637
$4.02M 0.02%
24,647
-8,016
638
$4.02M 0.02%
41,868
-10,000
639
$4M 0.02%
43,779
-34,684
640
$3.99M 0.02%
22,154
-214
641
$3.98M 0.02%
159,704
642
$3.97M 0.02%
29,616
-24
643
$3.95M 0.02%
62,387
+23,437
644
$3.95M 0.02%
26,059
-1,275
645
$3.94M 0.02%
210,861
+162
646
$3.93M 0.02%
+70,000
647
$3.92M 0.01%
44,352
+87
648
$3.91M 0.01%
67,585
+143
649
$3.91M 0.01%
11,109
+34
650
$3.9M 0.01%
56,674
+16,323
24 25
26
27 28