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
651
$3.9M 0.01%
50,000
652
$3.88M 0.01%
72,216
+208
653
$3.88M 0.01%
28,848
654
$3.87M 0.01%
52,504
-25,694
655
$3.86M 0.01%
26,695
+125
656
$3.86M 0.01%
37,173
-40,044
657
$3.85M 0.01%
53,226
658
$3.85M 0.01%
32,070
659
$3.83M 0.01%
137,050
+314
660
$3.81M 0.01%
66,820
+201
661
$3.81M 0.01%
30,082
-34
662
$3.81M 0.01%
94,974
663
$3.8M 0.01%
14,846
+14
664
$3.8M 0.01%
63,888
665
$3.8M 0.01%
10,990
-67
666
$3.76M 0.01%
18,314
+6,662
667
$3.75M 0.01%
29,060
+157
668
$3.75M 0.01%
262,813
+81,932
669
$3.73M 0.01%
226,892
-160,000
670
$3.7M 0.01%
107,927
671
$3.67M 0.01%
73,697
672
$3.66M 0.01%
209,713
+166
673
$3.65M 0.01%
20,600
+120
674
$3.64M 0.01%
45,519
+469
675
$3.63M 0.01%
18,909
-145,060
25 26
27
28 29