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
726
$2.71M 0.01%
120,000
-110,000
727
$2.71M 0.01%
93,448
728
$2.71M 0.01%
130,000
729
$2.71M 0.01%
87,900
730
$2.7M 0.01%
30,000
731
$2.7M 0.01%
4,700
732
$2.69M 0.01%
51,268
-11,608
733
$2.68M 0.01%
47,055
734
$2.67M 0.01%
51,350
735
$2.67M 0.01%
113,619
736
$2.66M 0.01%
35,479
-1,240
737
$2.64M 0.01%
66,400
738
$2.63M 0.01%
33,655
-1,177
739
$2.62M 0.01%
24,746
740
$2.62M 0.01%
79,100
741
$2.61M 0.01%
+75,000
742
$2.61M 0.01%
42,200
743
$2.53M 0.01%
80,984
-2,832
744
$2.51M 0.01%
148,806
745
$2.51M 0.01%
26,566
746
$2.5M 0.01%
78,162
747
$2.5M 0.01%
27,135
748
$2.5M 0.01%
39,518
+1,982
749
$2.49M 0.01%
80,499
750
$2.49M 0.01%
47,188
-19,613
28 29
30
31 32