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
776
$2.4M 0.01%
24,644
-28,606
777
$2.4M 0.01%
70,671
778
$2.4M 0.01%
128,495
779
$2.39M 0.01%
24,316
780
$2.38M 0.01%
32,147
781
$2.38M 0.01%
43,368
+17,644
782
$2.38M 0.01%
238,138
783
$2.37M 0.01%
59,083
-32,069
784
$2.37M 0.01%
58,783
785
$2.37M 0.01%
14,231
+4,529
786
$2.37M 0.01%
34,143
-6,145
787
$2.37M 0.01%
21,040
788
$2.36M 0.01%
43,629
-2,521
789
$2.36M 0.01%
34,862
-136,647
790
$2.36M 0.01%
13,012
-18,107
791
$2.35M 0.01%
19,794
792
$2.35M 0.01%
30,214
+755
793
$2.35M 0.01%
20,182
794
$2.35M 0.01%
30,493
-19,060
795
$2.34M 0.01%
21,012
+2,437
796
$2.34M 0.01%
19,656
797
$2.33M 0.01%
8,676
798
$2.33M 0.01%
51,679
799
$2.33M 0.01%
49,700
-48,693
800
$2.32M 0.01%
43,992
30 31
32
33 34