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
951
$1.33M 0.01%
37,483
-1,310
952
$1.32M 0.01%
18,965
-663
953
$1.32M 0.01%
116,635
-4,080
954
$1.32M 0.01%
34,250
955
$1.32M 0.01%
21,329
-746
956
$1.31M 0.01%
45,033
+4,741
957
$1.31M 0.01%
62,549
-2,187
958
$1.3M 0.01%
52,499
959
$1.3M 0.01%
59,981
-2,097
960
$1.3M 0.01%
29,700
-1,038
961
$1.29M 0.01%
22,275
-779
962
$1.29M 0.01%
50,043
-1,749
963
$1.29M 0.01%
+12,000
964
$1.29M 0.01%
16,818
-588
965
$1.29M 0.01%
15,503
-542
966
$1.28M 0.01%
33,279
-1,163
967
$1.28M 0.01%
122,061
-2,274
968
$1.28M 0.01%
32,865
-1,149
969
$1.28M 0.01%
17,462
-610
970
$1.27M 0.01%
35,419
-1,238
971
$1.27M 0.01%
20,094
-367
972
$1.27M 0.01%
31,407
973
$1.27M 0.01%
28,580
-999
974
$1.27M 0.01%
28,447
-994
975
$1.27M 0.01%
19,879
-695
37 38
39
40 41