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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.55M 0.01%
42,396
-1,482
902
$1.55M 0.01%
17,177
-601
903
$1.55M 0.01%
69,061
-2,414
904
$1.53M 0.01%
28,746
-1,005
905
$1.52M 0.01%
51,712
-1,808
906
$1.51M 0.01%
83,349
907
$1.51M 0.01%
19,226
-672
908
$1.5M 0.01%
41,164
-1,440
909
$1.5M 0.01%
40,000
910
$1.49M 0.01%
50,000
911
$1.48M 0.01%
18,868
-660
912
$1.46M 0.01%
76,067
-2,659
913
$1.46M 0.01%
19,214
-672
914
$1.45M 0.01%
49,591
-1,734
915
$1.45M 0.01%
30,980
-1,083
916
$1.45M 0.01%
47,957
917
$1.44M 0.01%
25,262
-883
918
$1.44M 0.01%
21,007
-734
919
$1.43M 0.01%
55,580
-1,943
920
$1.43M 0.01%
10,922
-382
921
$1.43M 0.01%
9,214
-322
922
$1.43M 0.01%
33,000
923
$1.42M 0.01%
26,526
-720
924
$1.41M 0.01%
78,501
-2,744
925
$1.41M 0.01%
9,656
-338
35 36
37
38 39