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
$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 20.81%
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
726
$2.73M 0.01%
113,445
-91,176
727
$2.72M 0.01%
48,203
-8,120
728
$2.72M 0.01%
99,155
-2,736
729
$2.7M 0.01%
83,794
-98,320
730
$2.68M 0.01%
74,783
731
$2.67M 0.01%
15,958
732
$2.67M 0.01%
57,071
-43,205
733
$2.66M 0.01%
71,018
+33,706
734
$2.65M 0.01%
53,225
735
$2.65M 0.01%
32,000
736
$2.65M 0.01%
32,717
-2,999
737
$2.65M 0.01%
45,898
-10,837
738
$2.65M 0.01%
148,474
-729,190
739
$2.64M 0.01%
50,578
-3,614
740
$2.63M 0.01%
139,594
+17,561
741
$2.63M 0.01%
34,382
742
$2.62M 0.01%
89,014
-62,747
743
$2.6M 0.01%
13,993
+1,714
744
$2.6M 0.01%
87,028
745
$2.6M 0.01%
31,698
746
$2.6M 0.01%
27,619
-4,834
747
$2.59M 0.01%
23,887
+13,770
748
$2.58M 0.01%
55,232
+430
749
$2.58M 0.01%
99,089
-4,433
750
$2.58M 0.01%
+30,311
28 29
30
31 32