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
801
$2.32M 0.01%
6,198
802
$2.31M 0.01%
16,243
803
$2.31M 0.01%
5,745
804
$2.3M 0.01%
126,253
805
$2.3M 0.01%
+38,390
806
$2.29M 0.01%
75,850
+5,445
807
$2.28M 0.01%
12,389
+3,002
808
$2.27M 0.01%
28,161
809
$2.27M 0.01%
26,706
-13,510
810
$2.27M 0.01%
15,523
-1,099
811
$2.25M 0.01%
161,235
-23,995
812
$2.24M 0.01%
98,254
813
$2.24M 0.01%
37,549
814
$2.23M 0.01%
21,511
-2,603
815
$2.22M 0.01%
17,933
-4,689
816
$2.21M 0.01%
112,752
817
$2.21M 0.01%
19,587
818
$2.21M 0.01%
+46,492
819
$2.21M 0.01%
+42,660
820
$2.19M 0.01%
23,205
821
$2.19M 0.01%
18,888
822
$2.18M 0.01%
23,219
-1,725
823
$2.18M 0.01%
25,034
-18,202
824
$2.18M 0.01%
+90,519
825
$2.17M 0.01%
22,681
-25,535
31 32
33
34 35