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
926
$1.83M 0.01%
43,068
+6,957
927
$1.82M 0.01%
15,142
+2,206
928
$1.81M 0.01%
28,579
929
$1.81M 0.01%
22,458
+3,611
930
$1.8M 0.01%
67,398
+462
931
$1.8M 0.01%
61,375
932
$1.8M 0.01%
7,139
+28
933
$1.8M 0.01%
69,677
+135
934
$1.79M 0.01%
+7,084
935
$1.79M 0.01%
20,068
-289
936
$1.79M 0.01%
20,089
-27
937
$1.78M 0.01%
24,121
+4,393
938
$1.77M 0.01%
17,710
-3,184
939
$1.77M 0.01%
45,386
+116
940
$1.76M 0.01%
43,595
-182,244
941
$1.75M 0.01%
28,346
+566
942
$1.75M 0.01%
53,497
+15,054
943
$1.73M 0.01%
16,393
+6,153
944
$1.73M 0.01%
49,780
945
$1.73M 0.01%
172,501
+16,033
946
$1.72M 0.01%
85,455
947
$1.72M 0.01%
39,236
+757
948
$1.71M 0.01%
69,861
+183
949
$1.71M 0.01%
30,285
+5,087
950
$1.71M 0.01%
27,372
36 37
38
39 40