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
901
$1.82M 0.01%
27,105
902
$1.81M 0.01%
52,988
903
$1.81M 0.01%
84,732
-6,581
904
$1.8M 0.01%
43,108
905
$1.8M 0.01%
27,489
906
$1.8M 0.01%
13,485
907
$1.8M 0.01%
15,841
+5,836
908
$1.8M 0.01%
82,643
909
$1.8M 0.01%
12,820
910
$1.8M 0.01%
34,117
911
$1.79M 0.01%
37,680
-100
912
$1.79M 0.01%
48,650
+1,804
913
$1.79M 0.01%
29,395
-7,458
914
$1.79M 0.01%
20,523
+534
915
$1.78M 0.01%
+65,401
916
$1.78M 0.01%
55,995
917
$1.78M 0.01%
14,083
-777
918
$1.78M 0.01%
99,062
-63,103
919
$1.78M 0.01%
59,982
920
$1.77M 0.01%
68,734
-392
921
$1.76M 0.01%
21,730
922
$1.76M 0.01%
48,161
+1,253
923
$1.76M 0.01%
30,352
924
$1.76M 0.01%
37,654
+18,880
925
$1.75M 0.01%
30,279
+20,550
35 36
37
38 39