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
51
$79.6M 0.4%
1,189,235
+246,785
52
$79.2M 0.4%
378,793
-16,647
53
$77.9M 0.39%
1,687,130
+33,763
54
$77.4M 0.39%
1,853,980
-83,452
55
$76.2M 0.39%
481,697
+14,922
56
$75.7M 0.38%
926,655
+83,880
57
$74.4M 0.38%
403,024
-21,796
58
$74M 0.37%
240,588
+98,468
59
$73M 0.37%
2,340,190
60
$71.5M 0.36%
856,400
+26,900
61
$70.8M 0.36%
808,300
+33,200
62
$70.2M 0.36%
822,757
+157,161
63
$70M 0.35%
308,188
+42,556
64
$69.8M 0.35%
894,558
+121,140
65
$69.5M 0.35%
1,614,020
-63,571
66
$68.2M 0.35%
986,941
+189,209
67
$68.2M 0.35%
855,811
+10,200
68
$68.1M 0.35%
795,807
+222,606
69
$68.1M 0.34%
1,230,124
+132,786
70
$66.4M 0.34%
300,817
-12,546
71
$65.7M 0.33%
2,162,264
-252,657
72
$64.8M 0.33%
2,820,875
73
$63.7M 0.32%
567,120
+420,805
74
$63.7M 0.32%
1,143,965
+292,452
75
$63.5M 0.32%
323,345
-29,047
1 2
3
4 5