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
876
$1.91M 0.01%
25,186
877
$1.91M 0.01%
10,694
-2,860
878
$1.9M 0.01%
30,755
879
$1.9M 0.01%
21,462
+930
880
$1.89M 0.01%
60,705
881
$1.89M 0.01%
109,944
+44,318
882
$1.88M 0.01%
28,212
883
$1.88M 0.01%
74,360
+2,693
884
$1.88M 0.01%
242,307
+148,435
885
$1.88M 0.01%
41,572
-1,740
886
$1.88M 0.01%
26,018
+5,714
887
$1.87M 0.01%
37,549
888
$1.87M 0.01%
+63,611
889
$1.86M 0.01%
28,575
+1,229
890
$1.86M 0.01%
186,195
891
$1.86M 0.01%
29,188
892
$1.85M 0.01%
31,417
893
$1.85M 0.01%
115,285
+54,580
894
$1.84M 0.01%
56,422
+478
895
$1.84M 0.01%
24,313
+8,588
896
$1.84M 0.01%
109,056
897
$1.83M 0.01%
148,902
+132,092
898
$1.83M 0.01%
+118,900
899
$1.83M 0.01%
+27,947
900
$1.83M 0.01%
29,337
34 35
36
37 38