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
1001
$1.21M 0.01%
20,398
-1,823
1002
$1.2M 0.01%
26,670
-932
1003
$1.2M 0.01%
19,949
-697
1004
$1.2M 0.01%
8,638
-302
1005
$1.19M 0.01%
65,313
-2,283
1006
$1.19M 0.01%
35,575
-1,243
1007
$1.19M 0.01%
25,595
-895
1008
$1.19M 0.01%
25,943
-907
1009
$1.19M 0.01%
26,531
-927
1010
$1.18M 0.01%
15,528
-543
1011
$1.18M 0.01%
13,850
+13,437
1012
$1.17M 0.01%
22,405
-783
1013
$1.17M 0.01%
79,262
-2,770
1014
$1.17M 0.01%
7,302
-255
1015
$1.17M 0.01%
49,049
-1,715
1016
$1.17M 0.01%
24,364
-852
1017
$1.17M 0.01%
31,500
-1,101
1018
$1.16M 0.01%
27,184
-950
1019
$1.16M 0.01%
46,464
-1,624
1020
$1.15M 0.01%
46,864
-1,638
1021
$1.15M 0.01%
9,877
-345
1022
$1.14M 0.01%
50,198
1023
$1.14M 0.01%
29,963
-1,047
1024
$1.14M 0.01%
67,900
1025
$1.14M 0.01%
17,281
-929
39 40
41
42 43