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
$26.2B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$64.9M
3
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

1
+$164M
2
+$60.1M
3
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
JPMorgan Chase
JPM
+$47.4M

Sector Composition

1 Technology 16.3%
2 Financials 12.87%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.3M 0.01%
37,565
-17,308
827
$2.3M 0.01%
85,455
828
$2.3M 0.01%
25,000
-1,897
829
$2.29M 0.01%
50,000
830
$2.29M 0.01%
8,075
+744
831
$2.28M 0.01%
34,145
832
$2.27M 0.01%
11,713
833
$2.26M 0.01%
19,003
-61
834
$2.25M 0.01%
25,733
-13,465
835
$2.24M 0.01%
23,275
+487
836
$2.23M 0.01%
16,027
-107
837
$2.23M 0.01%
17,091
838
$2.23M 0.01%
104,785
+24,930
839
$2.22M 0.01%
93,716
+28,810
840
$2.22M 0.01%
97,984
841
$2.22M 0.01%
23,688
-107
842
$2.22M 0.01%
30,000
-30,000
843
$2.2M 0.01%
45,170
844
$2.18M 0.01%
39,846
-517
845
$2.18M 0.01%
26,758
846
$2.17M 0.01%
65,993
-26,569
847
$2.16M 0.01%
+11,769
848
$2.15M 0.01%
59,829
+10,551
849
$2.15M 0.01%
22,788
+75
850
$2.15M 0.01%
125,767
+343
32 33
34
35 36