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
851
$2.02M 0.01%
28,304
+1,592
852
$2.02M 0.01%
71,131
+15,481
853
$2.02M 0.01%
33,941
-28,530
854
$2.01M 0.01%
19,657
+717
855
$2.01M 0.01%
56,323
856
$2.01M 0.01%
76,934
857
$2M 0.01%
122,374
858
$1.99M 0.01%
68,499
-14,481
859
$1.99M 0.01%
116,789
+39,515
860
$1.98M 0.01%
16,318
-2,168
861
$1.98M 0.01%
144,642
+105,329
862
$1.98M 0.01%
22,672
-2,547
863
$1.97M 0.01%
83,844
-853
864
$1.95M 0.01%
54,932
-6,065
865
$1.95M 0.01%
52,992
-82,540
866
$1.94M 0.01%
108,875
+40,337
867
$1.94M 0.01%
+62,619
868
$1.94M 0.01%
20,542
869
$1.92M 0.01%
7,458
-1,553
870
$1.92M 0.01%
384,808
+45,105
871
$1.92M 0.01%
220,974
872
$1.92M 0.01%
+118,265
873
$1.92M 0.01%
5,699
-9,054
874
$1.92M 0.01%
49,266
+4,342
875
$1.91M 0.01%
60,045
-47,893
33 34
35
36 37