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
776
$2.66M 0.01%
32,962
+4,728
777
$2.65M 0.01%
35,715
-9,119
778
$2.64M 0.01%
56,206
-1,606
779
$2.64M 0.01%
15,385
+2,435
780
$2.64M 0.01%
+38,847
781
$2.64M 0.01%
149,410
+935
782
$2.63M 0.01%
55,029
-7,361
783
$2.59M 0.01%
22,116
+251
784
$2.57M 0.01%
10,000
785
$2.57M 0.01%
80,353
786
$2.56M 0.01%
105,938
787
$2.56M 0.01%
28,729
+1,964
788
$2.56M 0.01%
13,691
789
$2.55M 0.01%
+30,000
790
$2.55M 0.01%
44,728
-2,023
791
$2.54M 0.01%
17,335
-2,288
792
$2.54M 0.01%
29,934
+3,312
793
$2.54M 0.01%
31,379
794
$2.52M 0.01%
20,858
795
$2.52M 0.01%
8,068
+26
796
$2.51M 0.01%
251,897
797
$2.51M 0.01%
7,478
798
$2.51M 0.01%
210,295
+97,117
799
$2.5M 0.01%
52,352
800
$2.5M 0.01%
55,248
-10,492
30 31
32
33 34