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
1001
$1.48M 0.01%
41,902
+24,286
1002
$1.48M 0.01%
37,960
1003
$1.48M 0.01%
6,426
+991
1004
$1.47M 0.01%
16,224
+4,516
1005
$1.47M 0.01%
14,661
+2,536
1006
$1.46M 0.01%
33,286
+17,982
1007
$1.46M 0.01%
16,297
1008
$1.46M 0.01%
37,366
-17,087
1009
$1.46M 0.01%
61,572
-7,690
1010
$1.45M 0.01%
28,372
+2,598
1011
$1.45M 0.01%
32,596
1012
$1.45M 0.01%
43,896
-1,850
1013
$1.44M 0.01%
58,524
-4,551
1014
$1.43M 0.01%
30,197
+2,900
1015
$1.43M 0.01%
32,973
1016
$1.43M 0.01%
7,378
-743
1017
$1.42M 0.01%
103,824
-1,380
1018
$1.42M 0.01%
27,089
+10,710
1019
$1.42M 0.01%
20,895
-2,662
1020
$1.42M 0.01%
13,689
+980
1021
$1.41M 0.01%
5,983
1022
$1.41M 0.01%
14,318
+1,405
1023
$1.4M 0.01%
9,954
1024
$1.4M 0.01%
70,602
+29,731
1025
$1.4M 0.01%
51,747
+485
39 40
41
42 43