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
651
$3.17M 0.01%
21,901
-3,401
652
$3.17M 0.01%
+53,175
653
$3.16M 0.01%
26,086
654
$3.15M 0.01%
30,372
655
$3.14M 0.01%
118,842
656
$3.14M 0.01%
19,101
657
$3.14M 0.01%
45,711
+25,870
658
$3.14M 0.01%
70,454
-42,125
659
$3.14M 0.01%
37,562
-1,871
660
$3.14M 0.01%
+161,890
661
$3.14M 0.01%
13,050
-1,677
662
$3.12M 0.01%
+62,754
663
$3.12M 0.01%
38,191
+14,166
664
$3.12M 0.01%
28,436
-8,638
665
$3.11M 0.01%
+54,565
666
$3.1M 0.01%
36,511
667
$3.1M 0.01%
94,219
+24,085
668
$3.09M 0.01%
29,286
-35,679
669
$3.09M 0.01%
47,175
670
$3.08M 0.01%
65,736
671
$3.08M 0.01%
65,710
672
$3.08M 0.01%
13,456
673
$3.07M 0.01%
20,653
-20,654
674
$3.07M 0.01%
58,740
+38,505
675
$3.06M 0.01%
19,211
-13,199
25 26
27
28 29