State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.3M 0.01%
128,000
777
$2.29M 0.01%
31,451
778
$2.29M 0.01%
30,000
779
$2.28M 0.01%
23,848
-834
780
$2.26M 0.01%
193,295
-6,755
781
$2.26M 0.01%
113,661
-3,974
782
$2.26M 0.01%
9,807
-6,828
783
$2.25M 0.01%
20,000
784
$2.24M 0.01%
38,421
785
$2.23M 0.01%
33,591
786
$2.21M 0.01%
61,479
-2,149
787
$2.21M 0.01%
40,120
-1,403
788
$2.21M 0.01%
41,600
+14,900
789
$2.2M 0.01%
41,900
790
$2.19M 0.01%
16,800
791
$2.19M 0.01%
13,620
792
$2.19M 0.01%
95,500
+39,500
793
$2.19M 0.01%
46,400
-9,100
794
$2.18M 0.01%
140,542
-488,729
795
$2.17M 0.01%
72,942
796
$2.17M 0.01%
11,660
-408
797
$2.16M 0.01%
26,845
798
$2.16M 0.01%
38,780
-2,903
799
$2.15M 0.01%
61,000
800
$2.15M 0.01%
45,595
-1,594
30 31
32
33 34