State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 20.82%
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
51
$85.6M 0.36%
+4,070,200
52
$85.5M 0.36%
733,326
+9,701
53
$84M 0.35%
2,512,838
+1,346,034
54
$82.7M 0.35%
1,023,581
-5,302
55
$82.2M 0.34%
1,568,445
+437,898
56
$81.7M 0.34%
383,814
+20,438
57
$80.5M 0.34%
664,461
-13,176
58
$79.6M 0.33%
1,072,790
59
$79M 0.33%
440,531
+3,817
60
$78.9M 0.33%
1,525,339
-322,910
61
$78.7M 0.33%
518,404
+147,645
62
$78M 0.33%
1,827,603
-28,551
63
$77.7M 0.33%
1,028,851
+36,424
64
$77M 0.32%
1,025,635
-142,433
65
$76M 0.32%
794,392
-10,756
66
$75.7M 0.32%
420,689
+69,806
67
$75.5M 0.32%
3,277,104
68
$74.8M 0.31%
162,453
+5,723
69
$73.5M 0.31%
466,846
+61,106
70
$72.2M 0.3%
1,097,275
71
$72.1M 0.3%
178,061
+198
72
$71.9M 0.3%
603,848
+125,000
73
$71.5M 0.3%
344,508
+175,348
74
$71M 0.3%
805,431
+88,483
75
$70.6M 0.3%
826,263
-111,966
1 2
3
4 5