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
51
$108M 0.41%
1,064,112
52
$105M 0.4%
801,109
-99,895
53
$103M 0.39%
633,817
+48,295
54
$101M 0.38%
1,797,873
-33,213
55
$101M 0.38%
1,097,005
-149,934
56
$100M 0.38%
340,319
+11,626
57
$97.5M 0.37%
2,962,300
+498,000
58
$94.7M 0.36%
1,110,483
+753,728
59
$94.5M 0.36%
926,500
-3,400
60
$94.2M 0.36%
1,343,445
61
$93.9M 0.36%
1,220,990
-49,880
62
$92.9M 0.35%
483,107
+56,763
63
$91.5M 0.35%
866,689
-9,800
64
$89.9M 0.34%
391,781
-132,084
65
$89.4M 0.34%
1,474,609
+108,621
66
$88.8M 0.34%
715,447
+59,936
67
$87M 0.33%
1,920,707
+685,602
68
$85.3M 0.33%
352,830
+7,058
69
$85.2M 0.32%
1,021,490
+35,091
70
$84.8M 0.32%
1,087,808
71
$84.6M 0.32%
1,773,920
+71,380
72
$84M 0.32%
751,709
+6,146
73
$82.8M 0.32%
426,661
-9,571
74
$82M 0.31%
2,140,817
+1,724,476
75
$81.8M 0.31%
1,408,304
+4,812
1 2
3
4 5