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
$26.2B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$66.1M
3
+$64.3M
4
FDX icon
FedEx
FDX
+$60.5M
5
CCI icon
Crown Castle
CCI
+$48.8M

Top Sells

1
+$164M
2
+$59.1M
3
+$54.6M
4
CVS icon
CVS Health
CVS
+$49.8M
5
JPM icon
JPMorgan Chase
JPM
+$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.02M 0.01%
26,458
-64,872
877
$2.02M 0.01%
25,626
+865
878
$2.02M 0.01%
33,775
+1,014
879
$2.02M 0.01%
+50,000
880
$2.01M 0.01%
6,243
881
$2.01M 0.01%
45,242
-5,904
882
$2M 0.01%
31,875
-211
883
$1.98M 0.01%
10,619
-10,052
884
$1.98M 0.01%
54,250
-4,439
885
$1.98M 0.01%
21,689
+2,401
886
$1.96M 0.01%
23,132
+1,646
887
$1.96M 0.01%
26,940
-30,000
888
$1.96M 0.01%
25,849
-1,157
889
$1.95M 0.01%
36,785
-6,083
890
$1.95M 0.01%
45,960
891
$1.95M 0.01%
13,335
+3,543
892
$1.94M 0.01%
38,033
893
$1.94M 0.01%
28,502
+5,513
894
$1.94M 0.01%
16,297
895
$1.93M 0.01%
25,141
+2,580
896
$1.93M 0.01%
31,864
897
$1.93M 0.01%
59,785
+7,517
898
$1.93M 0.01%
21,363
899
$1.92M 0.01%
41,594
+2,348
900
$1.92M 0.01%
24,016
-5,543
34 35
36
37 38