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
976
$1.27M 0.01%
30,345
-1,061
977
$1.26M 0.01%
28,715
-1,004
978
$1.25M 0.01%
56,510
+9,286
979
$1.25M 0.01%
32,794
-1,146
980
$1.24M 0.01%
61,994
-2,167
981
$1.24M 0.01%
65,430
-2,287
982
$1.23M 0.01%
55,822
-1,951
983
$1.23M 0.01%
19,077
-667
984
$1.23M 0.01%
51,368
985
$1.23M 0.01%
7,751
-271
986
$1.23M 0.01%
8,900
987
$1.23M 0.01%
52,499
988
$1.23M 0.01%
17,176
-600
989
$1.23M 0.01%
70,493
-2,464
990
$1.23M 0.01%
+100,000
991
$1.22M 0.01%
41,509
-1,451
992
$1.22M 0.01%
5,849
-204
993
$1.21M 0.01%
24,372
-852
994
$1.21M 0.01%
25,794
-902
995
$1.21M 0.01%
23,995
-839
996
$1.21M 0.01%
11,634
-407
997
$1.21M 0.01%
31,200
-2,922
998
$1.21M 0.01%
31,365
-1,097
999
$1.21M 0.01%
41,900
1000
$1.21M 0.01%
24,646
-862
38 39
40
41 42