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
926
$1.75M 0.01%
43,538
927
$1.75M 0.01%
27,348
+2,056
928
$1.75M 0.01%
7,219
929
$1.75M 0.01%
20,446
-11,100
930
$1.74M 0.01%
16,793
+10,341
931
$1.74M 0.01%
16,369
932
$1.73M 0.01%
54,808
+6,597
933
$1.73M 0.01%
33,469
+3,083
934
$1.73M 0.01%
17,704
-6,429
935
$1.72M 0.01%
12,752
+490
936
$1.72M 0.01%
50,587
937
$1.72M 0.01%
24,804
-1,419
938
$1.72M 0.01%
19,368
-1,279
939
$1.71M 0.01%
33,573
+1,340
940
$1.71M 0.01%
46,005
941
$1.71M 0.01%
20,482
+1,848
942
$1.71M 0.01%
37,899
+5,119
943
$1.7M 0.01%
139,257
+24,690
944
$1.7M 0.01%
47,425
-78,990
945
$1.7M 0.01%
43,226
+32,431
946
$1.69M 0.01%
28,504
+2,196
947
$1.69M 0.01%
67,741
-5,500
948
$1.69M 0.01%
46,472
-3,271
949
$1.68M 0.01%
31,618
-115
950
$1.68M 0.01%
56,659
+17,346
36 37
38
39 40