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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.2M 0.31%
775,660
-65,122
77
$62.1M 0.31%
3,591,280
-584,040
78
$61.8M 0.31%
730,000
-106,373
79
$61.7M 0.31%
1,053,809
-22,260
80
$61M 0.31%
631,544
+5,915
81
$60.3M 0.31%
865,950
+417,689
82
$59.3M 0.3%
845,837
-95,920
83
$59.2M 0.3%
214,671
+44,439
84
$58.8M 0.3%
315,983
+13,276
85
$58.3M 0.3%
1,177,417
+648,806
86
$56.1M 0.28%
1,367,548
-65,753
87
$56M 0.28%
27,615
-3,761
88
$56M 0.28%
328,897
+8,414
89
$53.6M 0.27%
1,052,840
+612,601
90
$53.4M 0.27%
944,032
91
$53.1M 0.27%
1,054,503
-157,195
92
$53M 0.27%
823,114
+579,503
93
$52.9M 0.27%
1,301,935
94
$52.6M 0.27%
728,733
+167,167
95
$52.1M 0.26%
284,146
+119,369
96
$51.3M 0.26%
471,313
+21,580
97
$51M 0.26%
459,936
+94,018
98
$50.3M 0.25%
933,259
+165,157
99
$50M 0.25%
340,000
-35,158
100
$49.7M 0.25%
212,604
+24,359
2 3
4
5 6