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
701
$2.94M 0.01%
91,718
-1,451
702
$2.94M 0.01%
67,923
703
$2.94M 0.01%
+30,000
704
$2.93M 0.01%
94,600
705
$2.92M 0.01%
+45,000
706
$2.92M 0.01%
56,142
-10,298
707
$2.92M 0.01%
60,000
708
$2.91M 0.01%
43,196
-27,128
709
$2.9M 0.01%
21,811
710
$2.88M 0.01%
32,013
-1,745
711
$2.87M 0.01%
17,042
-596
712
$2.87M 0.01%
103,498
-66,569
713
$2.87M 0.01%
262,989
-262,988
714
$2.86M 0.01%
40,000
715
$2.85M 0.01%
60,485
-1,517
716
$2.83M 0.01%
42,184
-92,390
717
$2.81M 0.01%
33,556
718
$2.81M 0.01%
69,972
-2,446
719
$2.77M 0.01%
47,084
-14,744
720
$2.75M 0.01%
30,000
-60,000
721
$2.74M 0.01%
+100,000
722
$2.74M 0.01%
27,800
723
$2.73M 0.01%
170,000
724
$2.71M 0.01%
37,081
-74,754
725
$2.71M 0.01%
94,606
-28,294
27 28
29
30 31