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
951
$1.67M 0.01%
18,310
952
$1.67M 0.01%
83,240
953
$1.66M 0.01%
42,747
-60
954
$1.66M 0.01%
61,805
955
$1.66M 0.01%
89,575
956
$1.66M 0.01%
+83,495
957
$1.64M 0.01%
10,158
+905
958
$1.64M 0.01%
24,231
+744
959
$1.64M 0.01%
5,566
-1,352
960
$1.64M 0.01%
55,496
+15,016
961
$1.63M 0.01%
64,582
+11,412
962
$1.63M 0.01%
7,762
963
$1.63M 0.01%
15,948
964
$1.62M 0.01%
143,158
-26,355
965
$1.62M 0.01%
46,005
966
$1.62M 0.01%
32,151
-1,039
967
$1.62M 0.01%
24,141
-13,833
968
$1.62M 0.01%
32,632
+2,020
969
$1.61M 0.01%
25,108
-31,215
970
$1.6M 0.01%
5,505
971
$1.6M 0.01%
61,403
+1,702
972
$1.6M 0.01%
27,537
-624
973
$1.6M 0.01%
48,915
+10,247
974
$1.6M 0.01%
135,314
-14,812
975
$1.59M 0.01%
25,122
+3,700
37 38
39
40 41