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
1026
$1.39M 0.01%
13,448
-2,373
1027
$1.38M 0.01%
43,060
+1,636
1028
$1.38M 0.01%
14,995
+520
1029
$1.37M 0.01%
23,364
-2,315
1030
$1.37M 0.01%
21,047
+191
1031
$1.37M 0.01%
44,563
-633
1032
$1.37M 0.01%
27,050
-20,000
1033
$1.37M 0.01%
12,693
-12,660
1034
$1.36M 0.01%
29,141
-4,457
1035
$1.36M 0.01%
+45,070
1036
$1.36M 0.01%
11,818
-5,303
1037
$1.36M 0.01%
44,335
-400
1038
$1.35M 0.01%
58,346
-672
1039
$1.35M 0.01%
24,890
+4,310
1040
$1.35M 0.01%
39,445
+67
1041
$1.35M 0.01%
31,590
+6,902
1042
$1.35M 0.01%
6,394
+17
1043
$1.34M 0.01%
31,166
-6,653
1044
$1.34M 0.01%
38,689
1045
$1.34M 0.01%
10,954
1046
$1.34M 0.01%
199,391
1047
$1.33M 0.01%
22,269
+8,568
1048
$1.32M 0.01%
46,714
-20,334
1049
$1.32M 0.01%
12,818
1050
$1.31M 0.01%
32,690
-9,870
40 41
42
43 44