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
676
$3.04M 0.01%
44,498
-23,830
677
$3.03M 0.01%
15,162
-11,838
678
$3.03M 0.01%
20,522
-1,984
679
$3.02M 0.01%
61,984
680
$3.01M 0.01%
47,666
681
$3M 0.01%
18,774
682
$2.99M 0.01%
20,213
+5,883
683
$2.98M 0.01%
41,085
+2,000
684
$2.97M 0.01%
31,813
685
$2.97M 0.01%
87,432
+41,903
686
$2.97M 0.01%
26,412
687
$2.96M 0.01%
87,404
+33,750
688
$2.95M 0.01%
7,174
-15,114
689
$2.95M 0.01%
15,502
-8,518
690
$2.94M 0.01%
23,425
+14,070
691
$2.91M 0.01%
24,956
+994
692
$2.9M 0.01%
154,230
693
$2.9M 0.01%
+24,725
694
$2.89M 0.01%
17,733
+9,870
695
$2.89M 0.01%
183,117
696
$2.89M 0.01%
+42,840
697
$2.88M 0.01%
67,342
-62,065
698
$2.87M 0.01%
74,980
699
$2.86M 0.01%
33,072
-11,915
700
$2.86M 0.01%
98,093
26 27
28
29 30