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
801
$2.48M 0.01%
22,956
-46
802
$2.47M 0.01%
40,837
+483
803
$2.46M 0.01%
21,854
+793
804
$2.45M 0.01%
141,860
805
$2.45M 0.01%
81,527
+1,873
806
$2.44M 0.01%
12,182
+692
807
$2.44M 0.01%
32,534
+56
808
$2.43M 0.01%
73,130
+775
809
$2.42M 0.01%
114,243
+500
810
$2.42M 0.01%
20,373
811
$2.42M 0.01%
24,192
+172
812
$2.42M 0.01%
24,226
+1,291
813
$2.4M 0.01%
30,000
-20,000
814
$2.4M 0.01%
37,703
-186
815
$2.4M 0.01%
50,208
+264
816
$2.39M 0.01%
93,351
817
$2.39M 0.01%
23,679
-39
818
$2.37M 0.01%
33,882
819
$2.37M 0.01%
100,000
-70,000
820
$2.36M 0.01%
140,696
821
$2.35M 0.01%
140,346
+16,967
822
$2.35M 0.01%
+9,357
823
$2.33M 0.01%
16,970
+1,566
824
$2.33M 0.01%
53,517
825
$2.33M 0.01%
142,397
+87,065
31 32
33
34 35