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
901
$1.91M 0.01%
43,834
-429
902
$1.91M 0.01%
20,296
+1,150
903
$1.91M 0.01%
23,982
+10,830
904
$1.91M 0.01%
19,442
+2,194
905
$1.9M 0.01%
14,457
+1,422
906
$1.9M 0.01%
35,341
907
$1.9M 0.01%
81,490
908
$1.9M 0.01%
8,078
-1,626
909
$1.89M 0.01%
48,958
+2,968
910
$1.89M 0.01%
22,419
+1,086
911
$1.88M 0.01%
33,604
+3,129
912
$1.88M 0.01%
25,928
-6,119
913
$1.88M 0.01%
89,877
914
$1.88M 0.01%
130,070
+6,066
915
$1.87M 0.01%
69,205
+4,686
916
$1.87M 0.01%
32,054
-4,317
917
$1.86M 0.01%
30,507
-1,454
918
$1.86M 0.01%
11,493
+585
919
$1.86M 0.01%
25,061
-272
920
$1.86M 0.01%
56,160
+101
921
$1.86M 0.01%
9,297
922
$1.85M 0.01%
40,063
+3,896
923
$1.85M 0.01%
44,256
+256
924
$1.84M 0.01%
312,542
+30,293
925
$1.83M 0.01%
25,636
35 36
37
38 39