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
676
$3.61M 0.01%
60,000
677
$3.6M 0.01%
96,879
+288
678
$3.6M 0.01%
110,260
-94,140
679
$3.6M 0.01%
10,255
680
$3.6M 0.01%
61,380
-156
681
$3.59M 0.01%
17,391
-10,761
682
$3.56M 0.01%
71,482
+186
683
$3.56M 0.01%
26,078
684
$3.56M 0.01%
+90,000
685
$3.54M 0.01%
+60,000
686
$3.53M 0.01%
36,093
687
$3.53M 0.01%
90,000
+30,000
688
$3.52M 0.01%
193,493
689
$3.5M 0.01%
20,790
+52
690
$3.5M 0.01%
19,954
+5,000
691
$3.5M 0.01%
56,723
-2,395
692
$3.49M 0.01%
88,800
-195,000
693
$3.48M 0.01%
78,942
+7,442
694
$3.48M 0.01%
35,088
+132
695
$3.47M 0.01%
80,755
696
$3.47M 0.01%
52,869
-20,000
697
$3.46M 0.01%
117,822
+1,308
698
$3.46M 0.01%
76,069
699
$3.45M 0.01%
253,997
-100,000
700
$3.45M 0.01%
25,859
26 27
28
29 30