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
851
$2.14M 0.01%
19,141
852
$2.13M 0.01%
10,333
853
$2.12M 0.01%
43,895
854
$2.12M 0.01%
22,074
+1,333
855
$2.11M 0.01%
372,680
+2,811
856
$2.11M 0.01%
12,309
+2,103
857
$2.11M 0.01%
7,692
-5,000
858
$2.11M 0.01%
96,722
859
$2.1M 0.01%
89,818
-70,000
860
$2.1M 0.01%
41,504
861
$2.09M 0.01%
92,891
+32,210
862
$2.09M 0.01%
19,516
-1,481
863
$2.08M 0.01%
+272,193
864
$2.08M 0.01%
+45,000
865
$2.08M 0.01%
10,334
+465
866
$2.08M 0.01%
95,804
-7,586
867
$2.07M 0.01%
62,565
-4,512
868
$2.07M 0.01%
58,074
-5,655
869
$2.06M 0.01%
22,587
-2,667
870
$2.06M 0.01%
28,266
-710
871
$2.04M 0.01%
31,589
-494
872
$2.04M 0.01%
12,818
873
$2.04M 0.01%
31,818
+4,093
874
$2.03M 0.01%
2,145
+80
875
$2.03M 0.01%
13,888
+48
33 34
35
36 37