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
651
$3.42M 0.02%
64,684
652
$3.42M 0.02%
132,444
653
$3.42M 0.02%
235,400
654
$3.41M 0.02%
111,000
655
$3.4M 0.02%
20,307
+1,013
656
$3.38M 0.02%
+100,000
657
$3.38M 0.02%
58,156
-62,596
658
$3.37M 0.02%
82,142
-210,000
659
$3.37M 0.02%
15,080
660
$3.35M 0.02%
96,485
+28,248
661
$3.35M 0.02%
101,472
662
$3.35M 0.02%
111,464
-1,386,547
663
$3.34M 0.02%
141,495
-289,873
664
$3.34M 0.02%
+80,000
665
$3.33M 0.02%
81,100
+24,700
666
$3.33M 0.02%
30,000
667
$3.32M 0.02%
276,280
668
$3.32M 0.02%
163,485
+53,199
669
$3.29M 0.02%
+40,000
670
$3.27M 0.02%
136,622
+52,000
671
$3.27M 0.02%
140,000
672
$3.25M 0.02%
15,190
-8,000
673
$3.25M 0.02%
27,469
674
$3.25M 0.02%
49,776
+29,235
675
$3.23M 0.02%
35,234
25 26
27
28 29