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
$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 20.81%
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
976
$1.59M 0.01%
32,566
+719
977
$1.59M 0.01%
50,621
-277,525
978
$1.58M 0.01%
45,385
979
$1.57M 0.01%
10,204
+8,320
980
$1.57M 0.01%
18,713
-2,370
981
$1.57M 0.01%
79,364
+32,139
982
$1.56M 0.01%
37,918
-29,913
983
$1.56M 0.01%
21,878
+5,669
984
$1.55M 0.01%
20,235
985
$1.55M 0.01%
50,561
-3,569
986
$1.55M 0.01%
29,998
-26
987
$1.54M 0.01%
16,552
988
$1.54M 0.01%
46,390
-96,760
989
$1.54M 0.01%
131,526
990
$1.54M 0.01%
14,154
991
$1.53M 0.01%
5,866
-4,681
992
$1.53M 0.01%
+44,805
993
$1.53M 0.01%
77,399
+58,589
994
$1.53M 0.01%
19,632
+1,007
995
$1.52M 0.01%
37,828
-9,984
996
$1.52M 0.01%
47,554
997
$1.52M 0.01%
23,887
998
$1.51M 0.01%
10,939
+675
999
$1.51M 0.01%
46,936
1000
$1.51M 0.01%
18,774
38 39
40
41 42