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
951
$1.71M 0.01%
11,049
+976
952
$1.7M 0.01%
41,715
953
$1.69M 0.01%
50,272
+8,171
954
$1.69M 0.01%
30,656
-30,000
955
$1.69M 0.01%
10,788
+491
956
$1.68M 0.01%
36,168
-16,250
957
$1.67M 0.01%
72,896
-172
958
$1.67M 0.01%
29,464
+4,773
959
$1.67M 0.01%
80,847
+41,823
960
$1.66M 0.01%
17,091
961
$1.65M 0.01%
28,655
+12,277
962
$1.65M 0.01%
36,161
+70
963
$1.65M 0.01%
20,083
+45
964
$1.65M 0.01%
43,620
965
$1.64M 0.01%
104,177
966
$1.64M 0.01%
14,914
-1,108
967
$1.64M 0.01%
24,318
968
$1.64M 0.01%
40,744
969
$1.62M 0.01%
15,507
-1,827
970
$1.62M 0.01%
25,931
-3,568
971
$1.61M 0.01%
16,888
-9
972
$1.61M 0.01%
22,617
+1,052
973
$1.6M 0.01%
27,073
-474
974
$1.6M 0.01%
20,858
975
$1.6M 0.01%
8,545
37 38
39
40 41