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
1026
$1.14M 0.01%
51,886
-1,814
1027
$1.13M 0.01%
41,032
-1,434
1028
$1.13M 0.01%
29,390
-1,027
1029
$1.13M 0.01%
28,819
-1,007
1030
$1.12M 0.01%
83,540
-2,920
1031
$1.12M 0.01%
28,008
+5,000
1032
$1.12M 0.01%
17,377
-607
1033
$1.11M 0.01%
20,000
1034
$1.11M 0.01%
63,157
-2,208
1035
$1.11M 0.01%
+118,029
1036
$1.11M 0.01%
20,000
1037
$1.1M 0.01%
+79,578
1038
$1.1M 0.01%
28,659
-1,002
1039
$1.09M 0.01%
19,540
-683
1040
$1.08M 0.01%
68,439
-2,393
1041
$1.08M 0.01%
90,268
+40,549
1042
$1.07M 0.01%
138,039
1043
$1.07M 0.01%
30,000
1044
$1.07M 0.01%
52,514
-1,836
1045
$1.07M 0.01%
7,537
-263
1046
$1.07M 0.01%
168,747
-5,899
1047
$1.07M 0.01%
68,563
-2,397
1048
$1.06M 0.01%
20,190
-706
1049
$1.06M 0.01%
12,500
1050
$1.06M 0.01%
13,600
-475
40 41
42
43 44