State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.41M 0.01%
23,429
-819
927
$1.4M 0.01%
23,527
-822
928
$1.4M 0.01%
12,541
-438
929
$1.4M 0.01%
17,264
-604
930
$1.39M 0.01%
53,526
931
$1.38M 0.01%
11,407
-26,104
932
$1.37M 0.01%
26,146
-914
933
$1.37M 0.01%
27,408
-958
934
$1.37M 0.01%
45,727
-1,599
935
$1.37M 0.01%
20,000
-40,000
936
$1.37M 0.01%
16,800
937
$1.36M 0.01%
21,810
-762
938
$1.36M 0.01%
22,657
-792
939
$1.36M 0.01%
50,000
940
$1.36M 0.01%
49,882
941
$1.35M 0.01%
34,500
+12,125
942
$1.35M 0.01%
30,000
-70,000
943
$1.35M 0.01%
17,706
-1,200
944
$1.34M 0.01%
57,710
945
$1.34M 0.01%
22,811
-797
946
$1.34M 0.01%
278,114
-9,723
947
$1.34M 0.01%
136,629
-4,778
948
$1.33M 0.01%
100,000
949
$1.33M 0.01%
+18,537
950
$1.33M 0.01%
42,044
-1,470
36 37
38
39 40