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
76
$80.6M 0.31%
597,071
-1,212,525
77
$78.7M 0.3%
263,845
+202,764
78
$78.3M 0.3%
528,705
+110,686
79
$76.8M 0.29%
1,370,494
+55,568
80
$76.7M 0.29%
3,530,290
-1,833,397
81
$74.4M 0.28%
368,916
+47,692
82
$73.3M 0.28%
352,295
-177,622
83
$72.7M 0.28%
755,182
+170,939
84
$71.3M 0.27%
700,336
-99,305
85
$70.2M 0.27%
359,757
+250,288
86
$70.2M 0.27%
303,795
+13,679
87
$69.9M 0.27%
837,812
-596,702
88
$68M 0.26%
1,469,601
-1,178,886
89
$67.2M 0.26%
218,972
+47,381
90
$66.8M 0.25%
247,348
+51,972
91
$65.2M 0.25%
266,975
+16,091
92
$64.6M 0.25%
1,092,377
+31,917
93
$62.8M 0.24%
2,457,979
94
$61.7M 0.24%
426,113
+193,387
95
$61.5M 0.23%
193,473
+64,981
96
$61.3M 0.23%
251,296
+92,047
97
$60.9M 0.23%
279,710
-86,896
98
$60.6M 0.23%
1,511,526
99
$60.5M 0.23%
233,080
+64,883
100
$60.5M 0.23%
366,024
-130
2 3
4
5 6