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
701
$2.85M 0.01%
108,732
-65,208
702
$2.84M 0.01%
44,077
+5,879
703
$2.83M 0.01%
17,959
704
$2.83M 0.01%
176,413
705
$2.83M 0.01%
55,038
-29,017
706
$2.82M 0.01%
86,782
707
$2.82M 0.01%
89,100
-4,979
708
$2.81M 0.01%
21,618
-2,452
709
$2.81M 0.01%
24,736
710
$2.8M 0.01%
46,474
711
$2.79M 0.01%
78,285
-3,039
712
$2.79M 0.01%
36,771
713
$2.78M 0.01%
25,126
-23,508
714
$2.77M 0.01%
71,356
715
$2.77M 0.01%
82,133
716
$2.77M 0.01%
82,488
+8,185
717
$2.77M 0.01%
62,598
-5,497
718
$2.76M 0.01%
245,136
+68,320
719
$2.76M 0.01%
53,755
-1,981
720
$2.75M 0.01%
36,193
-24,161
721
$2.75M 0.01%
41,840
722
$2.75M 0.01%
9,136
723
$2.75M 0.01%
+56,430
724
$2.73M 0.01%
25,027
-3,943
725
$2.73M 0.01%
228,954
27 28
29
30 31