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
626
$3.32M 0.01%
82,811
627
$3.31M 0.01%
72,578
628
$3.31M 0.01%
91,342
629
$3.3M 0.01%
100,820
+61,505
630
$3.3M 0.01%
398,700
+16,256
631
$3.3M 0.01%
106,280
-55,523
632
$3.3M 0.01%
38,947
+19,317
633
$3.29M 0.01%
29,921
634
$3.28M 0.01%
30,374
-8,065
635
$3.28M 0.01%
22,230
-15,582
636
$3.28M 0.01%
111,514
+61,514
637
$3.28M 0.01%
21,869
-21,724
638
$3.28M 0.01%
26,478
-1,185
639
$3.27M 0.01%
98,465
640
$3.26M 0.01%
27,604
641
$3.25M 0.01%
64,440
-13,993
642
$3.24M 0.01%
+90,305
643
$3.24M 0.01%
75,609
644
$3.22M 0.01%
49,920
+24,252
645
$3.22M 0.01%
39,471
646
$3.22M 0.01%
9,770
+1,960
647
$3.22M 0.01%
75,069
-348,646
648
$3.18M 0.01%
88,765
649
$3.18M 0.01%
39,907
650
$3.17M 0.01%
35,111
24 25
26
27 28