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
751
$2.94M 0.01%
10,255
752
$2.94M 0.01%
73,453
-13
753
$2.93M 0.01%
74,233
754
$2.9M 0.01%
29,931
-922
755
$2.89M 0.01%
47,798
-401
756
$2.85M 0.01%
45,060
-22
757
$2.84M 0.01%
34,600
+4,471
758
$2.82M 0.01%
40,794
+7,260
759
$2.81M 0.01%
103,300
-171
760
$2.8M 0.01%
33,296
+69
761
$2.8M 0.01%
61,587
-80,000
762
$2.78M 0.01%
31,310
763
$2.76M 0.01%
41,590
-2,920
764
$2.76M 0.01%
65,345
+10,053
765
$2.76M 0.01%
28,705
766
$2.76M 0.01%
45,880
767
$2.75M 0.01%
53,467
+15,415
768
$2.75M 0.01%
+20,000
769
$2.74M 0.01%
14,567
+2,957
770
$2.72M 0.01%
31,384
-1,685
771
$2.71M 0.01%
38,491
+1,843
772
$2.7M 0.01%
45,494
-6,977
773
$2.69M 0.01%
18,853
+2,586
774
$2.69M 0.01%
+30,000
775
$2.67M 0.01%
85,455
29 30
31
32 33