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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.21M 0.02%
67,815
677
$3.2M 0.02%
39,100
678
$3.17M 0.02%
23,056
+3,000
679
$3.15M 0.02%
429,648
680
$3.15M 0.02%
33,826
681
$3.13M 0.02%
64,746
682
$3.12M 0.02%
66,127
-10,104
683
$3.09M 0.02%
+49,125
684
$3.08M 0.02%
40,563
+33,423
685
$3.08M 0.02%
29,300
686
$3.08M 0.02%
62,801
-62,955
687
$3.07M 0.02%
148,871
688
$3.07M 0.02%
93,500
-10,000
689
$3.05M 0.02%
60,000
690
$3.04M 0.02%
115,877
+34,858
691
$3.04M 0.02%
26,900
-10,000
692
$3.04M 0.02%
128,800
-2,200
693
$3.03M 0.02%
170,000
+70,000
694
$2.98M 0.02%
59,100
695
$2.98M 0.02%
23,059
-806
696
$2.98M 0.02%
25,000
697
$2.97M 0.02%
100,000
698
$2.97M 0.02%
15,000
699
$2.96M 0.02%
80,000
-200,000
700
$2.95M 0.01%
+30,000
26 27
28
29 30