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
751
$2.48M 0.01%
90,000
752
$2.46M 0.01%
80,000
753
$2.44M 0.01%
25,621
-896
754
$2.42M 0.01%
39,007
-1,364
755
$2.41M 0.01%
55,151
756
$2.41M 0.01%
64,854
757
$2.4M 0.01%
120,000
-30,000
758
$2.4M 0.01%
23,214
+10,613
759
$2.4M 0.01%
35,833
760
$2.39M 0.01%
20,000
761
$2.38M 0.01%
18,500
762
$2.37M 0.01%
29,333
-1,025
763
$2.37M 0.01%
45,800
-80,000
764
$2.37M 0.01%
67,579
765
$2.36M 0.01%
40,000
766
$2.35M 0.01%
55,553
767
$2.35M 0.01%
18,952
768
$2.35M 0.01%
33,237
-1,162
769
$2.35M 0.01%
31,955
-284
770
$2.34M 0.01%
91,944
-3,214
771
$2.34M 0.01%
15,974
-1,000
772
$2.33M 0.01%
44,289
-1,548
773
$2.33M 0.01%
33,585
-1,377
774
$2.33M 0.01%
20,889
-10,420
775
$2.31M 0.01%
35,226
29 30
31
32 33