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
826
$2.17M 0.01%
10,777
827
$2.16M 0.01%
106,728
+23,236
828
$2.16M 0.01%
28,551
-1,037
829
$2.15M 0.01%
+92,769
830
$2.14M 0.01%
22,450
-10,225
831
$2.14M 0.01%
14,922
-4,270
832
$2.14M 0.01%
58,075
+9,064
833
$2.14M 0.01%
26,920
+11,925
834
$2.13M 0.01%
8,595
835
$2.12M 0.01%
31,641
836
$2.11M 0.01%
24,864
-95
837
$2.11M 0.01%
25,199
838
$2.1M 0.01%
37,006
+11,745
839
$2.09M 0.01%
26,477
-3,028
840
$2.09M 0.01%
57,034
841
$2.08M 0.01%
19,906
842
$2.07M 0.01%
28,161
843
$2.07M 0.01%
35,411
844
$2.07M 0.01%
15,214
+2,695
845
$2.06M 0.01%
24,382
846
$2.05M 0.01%
48,278
+26,715
847
$2.04M 0.01%
49,803
848
$2.03M 0.01%
33,727
-2,709
849
$2.03M 0.01%
89,455
-152,644
850
$2.03M 0.01%
9,015
+175
32 33
34
35 36