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
876
$1.68M 0.01%
566
877
$1.67M 0.01%
39,776
-51,890
878
$1.65M 0.01%
37,971
-1,327
879
$1.64M 0.01%
33,594
880
$1.64M 0.01%
27,732
-969
881
$1.63M 0.01%
37,100
882
$1.62M 0.01%
26,564
883
$1.62M 0.01%
44,155
-1,544
884
$1.62M 0.01%
54,149
-1,893
885
$1.61M 0.01%
18,808
+7,200
886
$1.6M 0.01%
16,712
-30
887
$1.6M 0.01%
86,520
-3,025
888
$1.6M 0.01%
156,373
-5,467
889
$1.6M 0.01%
113,380
890
$1.6M 0.01%
27,495
-961
891
$1.59M 0.01%
+12,991
892
$1.58M 0.01%
10,377
-363
893
$1.58M 0.01%
57,746
-2,019
894
$1.58M 0.01%
88,522
-3,095
895
$1.58M 0.01%
48,316
-1,689
896
$1.57M 0.01%
38,499
-1,346
897
$1.57M 0.01%
104,872
898
$1.57M 0.01%
16,585
-580
899
$1.56M 0.01%
50,858
+287
900
$1.56M 0.01%
94,600
-48,000
34 35
36
37 38