State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.5M 0.01%
10,082
1002
$1.5M 0.01%
14,937
+2,299
1003
$1.49M 0.01%
2,271
1004
$1.48M 0.01%
+14,473
1005
$1.47M 0.01%
78,200
-91,200
1006
$1.47M 0.01%
7,786
+1,761
1007
$1.46M 0.01%
81,026
-7,794
1008
$1.46M 0.01%
+109,800
1009
$1.46M 0.01%
120,051
+10,196
1010
$1.46M 0.01%
88,995
1011
$1.46M 0.01%
15,173
+10,633
1012
$1.45M 0.01%
+70,852
1013
$1.45M 0.01%
6,363
-12,090
1014
$1.45M 0.01%
11,794
1015
$1.45M 0.01%
42,279
-2,761
1016
$1.44M 0.01%
42,215
1017
$1.43M 0.01%
14,995
1018
$1.43M 0.01%
138,471
-2,404
1019
$1.42M 0.01%
119,046
+10,861
1020
$1.42M 0.01%
65,382
1021
$1.42M 0.01%
17,415
-46,184
1022
$1.41M 0.01%
52,191
1023
$1.41M 0.01%
37,803
-153,076
1024
$1.4M 0.01%
12,291
1025
$1.4M 0.01%
67,774
+12,003
39 40
41
42 43