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
976
$1.6M 0.01%
9,400
-782
977
$1.6M 0.01%
58,377
+23
978
$1.59M 0.01%
10,520
979
$1.58M 0.01%
41,044
+7,473
980
$1.57M 0.01%
63,855
+235
981
$1.57M 0.01%
43,081
982
$1.57M 0.01%
30,000
983
$1.57M 0.01%
71,065
+12,013
984
$1.56M 0.01%
70,755
+3,336
985
$1.55M 0.01%
20,588
+8,816
986
$1.55M 0.01%
48,509
-19
987
$1.55M 0.01%
53,513
+2,003
988
$1.54M 0.01%
+78,700
989
$1.54M 0.01%
19,908
990
$1.54M 0.01%
13,824
991
$1.53M 0.01%
130,054
+3,565
992
$1.52M 0.01%
19,977
+632
993
$1.52M 0.01%
16,297
994
$1.51M 0.01%
16,197
-894
995
$1.51M 0.01%
+27,533
996
$1.5M 0.01%
12,485
-354
997
$1.5M 0.01%
15,383
998
$1.5M 0.01%
141,706
+5,879
999
$1.5M 0.01%
130,581
+195
1000
$1.49M 0.01%
31,056
-4,621
38 39
40
41 42