State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 20.82%
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
76
$70.2M 0.29%
205,361
+4,391
77
$69.3M 0.29%
214,766
+52,429
78
$69.1M 0.29%
626,339
+57,304
79
$68.5M 0.29%
278,311
-39,737
80
$67.8M 0.28%
192,655
+1,687
81
$67.4M 0.28%
347,283
+275,000
82
$65.1M 0.27%
1,049,355
+12,070
83
$64.8M 0.27%
544,021
-355,535
84
$63.8M 0.27%
143,491
+56,347
85
$63.5M 0.27%
306,376
+59,478
86
$62.6M 0.26%
701,381
-174,998
87
$62.6M 0.26%
905,339
+14,314
88
$62.3M 0.26%
330,997
+421
89
$62.2M 0.26%
294,677
+161,876
90
$61.9M 0.26%
536,052
-120,000
91
$61.4M 0.26%
153,174
+15,152
92
$61.4M 0.26%
114,019
93
$61M 0.26%
559,941
+199,564
94
$60.7M 0.25%
1,211,300
+498,300
95
$59.5M 0.25%
114,130
-98,259
96
$59.4M 0.25%
1,097,602
-159,228
97
$59M 0.25%
21,834
-6,578
98
$58.8M 0.25%
525,166
+475,630
99
$57M 0.24%
1,372,096
+31,100
100
$56.4M 0.24%
1,710,180
+618,291
2 3
4
5 6