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
751
$2.57M 0.01%
24,936
+6,457
752
$2.56M 0.01%
+80,295
753
$2.56M 0.01%
+23,580
754
$2.56M 0.01%
70,894
-13,330
755
$2.54M 0.01%
45,387
+28,399
756
$2.54M 0.01%
9,531
757
$2.54M 0.01%
89,121
758
$2.53M 0.01%
129,223
+50,595
759
$2.5M 0.01%
35,682
-16,121
760
$2.49M 0.01%
43,968
-7,253
761
$2.49M 0.01%
30,993
762
$2.48M 0.01%
60,509
-70,911
763
$2.48M 0.01%
60,193
764
$2.47M 0.01%
81,720
765
$2.47M 0.01%
215,905
766
$2.47M 0.01%
177,109
767
$2.46M 0.01%
227,896
768
$2.44M 0.01%
8,264
769
$2.44M 0.01%
7,586
770
$2.43M 0.01%
97,474
771
$2.43M 0.01%
111,501
+109,060
772
$2.42M 0.01%
26,186
+1,730
773
$2.42M 0.01%
6,034
774
$2.42M 0.01%
25,898
+21,153
775
$2.41M 0.01%
23,148
29 30
31
32 33