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
726
$3.18M 0.01%
8,749
+23
727
$3.17M 0.01%
153,882
728
$3.16M 0.01%
83,833
+7,056
729
$3.15M 0.01%
274,625
-3,118
730
$3.14M 0.01%
127,243
731
$3.14M 0.01%
6,765
+9
732
$3.13M 0.01%
13,734
733
$3.12M 0.01%
35,468
-250
734
$3.11M 0.01%
26,685
+28
735
$3.11M 0.01%
18,889
736
$3.11M 0.01%
85,489
-1,152,080
737
$3.1M 0.01%
28,202
738
$3.09M 0.01%
37,706
739
$3.08M 0.01%
58,513
-61,801
740
$3.08M 0.01%
50,058
741
$3.07M 0.01%
214,723
742
$3.06M 0.01%
38,310
+78
743
$3.05M 0.01%
71,454
744
$3.05M 0.01%
18,525
745
$3.02M 0.01%
31,804
746
$3.01M 0.01%
57,635
+1,006
747
$3.01M 0.01%
24,447
748
$2.98M 0.01%
81,551
749
$2.96M 0.01%
71,444
750
$2.94M 0.01%
45,411
-20,000
28 29
30
31 32