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
826
$1.96M 0.01%
81,851
827
$1.95M 0.01%
43,353
-1,516
828
$1.95M 0.01%
13,086
-8,671
829
$1.94M 0.01%
26,534
830
$1.94M 0.01%
59,420
831
$1.93M 0.01%
21,752
-760
832
$1.93M 0.01%
54,638
-1,909
833
$1.93M 0.01%
+120,000
834
$1.93M 0.01%
32,969
-1,473
835
$1.93M 0.01%
57,464
-2,009
836
$1.91M 0.01%
27,185
-950
837
$1.9M 0.01%
24,297
-849
838
$1.89M 0.01%
18,000
839
$1.89M 0.01%
22,422
+121
840
$1.88M 0.01%
10,645
-372
841
$1.88M 0.01%
35,067
-1,226
842
$1.87M 0.01%
46,196
843
$1.86M 0.01%
2,546
-1,003
844
$1.86M 0.01%
55,632
-1,945
845
$1.86M 0.01%
50,000
-50,000
846
$1.85M 0.01%
35,693
-1,248
847
$1.85M 0.01%
143,537
-5,018
848
$1.84M 0.01%
54,757
849
$1.84M 0.01%
16,267
-569
850
$1.83M 0.01%
166,395
-5,817
32 33
34
35 36