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
801
$2.11M 0.01%
54,630
-1,910
802
$2.1M 0.01%
35,021
-1,224
803
$2.08M 0.01%
81,629
+8,300
804
$2.08M 0.01%
24,400
+19,600
805
$2.07M 0.01%
25,477
806
$2.06M 0.01%
67,306
+22,587
807
$2.06M 0.01%
+40,000
808
$2.06M 0.01%
50,255
-1,757
809
$2.05M 0.01%
53,987
-136,320
810
$2.04M 0.01%
+80,000
811
$2.03M 0.01%
17,057
-596
812
$2.02M 0.01%
34,215
-1,196
813
$2.02M 0.01%
22,404
-1,168
814
$2.01M 0.01%
+74,653
815
$2.01M 0.01%
27,618
-966
816
$2M 0.01%
9,086
817
$2M 0.01%
+20,000
818
$1.99M 0.01%
33,840
-1,183
819
$1.99M 0.01%
10,000
820
$1.99M 0.01%
20,000
-20,000
821
$1.98M 0.01%
10,000
822
$1.97M 0.01%
600,000
823
$1.97M 0.01%
+40,000
824
$1.97M 0.01%
+80,000
825
$1.97M 0.01%
53,130
-20,646
31 32
33
34 35