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
701
$3.44M 0.01%
75,308
+40,000
702
$3.42M 0.01%
36,764
+2,128
703
$3.42M 0.01%
7,797
-27
704
$3.4M 0.01%
23,305
-9,564
705
$3.39M 0.01%
232,611
+1,248
706
$3.39M 0.01%
34,182
707
$3.38M 0.01%
29,032
+10
708
$3.38M 0.01%
+80,000
709
$3.35M 0.01%
177,010
710
$3.34M 0.01%
176,408
+11,989
711
$3.34M 0.01%
8,324
-54,978
712
$3.33M 0.01%
22,915
+42
713
$3.31M 0.01%
15,076
714
$3.29M 0.01%
+63,137
715
$3.28M 0.01%
51,270
716
$3.28M 0.01%
7,256
+41
717
$3.28M 0.01%
61,454
-11,416
718
$3.28M 0.01%
143,857
-16,019
719
$3.25M 0.01%
25,733
+56
720
$3.24M 0.01%
39,649
+67
721
$3.24M 0.01%
25,275
+2,286
722
$3.23M 0.01%
+94,583
723
$3.2M 0.01%
95,994
+208
724
$3.18M 0.01%
30,000
725
$3.18M 0.01%
44,609
+122
27 28
29
30 31