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
851
$1.8M 0.01%
12,881
-450
852
$1.8M 0.01%
28,934
-1,011
853
$1.8M 0.01%
70,521
-2,465
854
$1.79M 0.01%
50,000
855
$1.78M 0.01%
34,721
-1,214
856
$1.78M 0.01%
16,800
857
$1.78M 0.01%
47,523
-1,661
858
$1.77M 0.01%
22,856
859
$1.76M 0.01%
53,240
-1,862
860
$1.74M 0.01%
22,351
-781
861
$1.74M 0.01%
13,509
-472
862
$1.74M 0.01%
133,025
863
$1.73M 0.01%
35,783
-1,251
864
$1.73M 0.01%
92,780
-3,244
865
$1.72M 0.01%
20,000
866
$1.72M 0.01%
40,905
-1,430
867
$1.71M 0.01%
90,000
-190,000
868
$1.71M 0.01%
84,101
869
$1.71M 0.01%
138,927
-4,857
870
$1.71M 0.01%
40,190
871
$1.7M 0.01%
40,439
872
$1.7M 0.01%
20,000
873
$1.69M 0.01%
52,308
874
$1.69M 0.01%
19,770
-691
875
$1.68M 0.01%
133,771
+650
33 34
35
36 37