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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.4M 0.01%
109,185
-36,680
1027
$1.4M 0.01%
46,936
1028
$1.4M 0.01%
25,385
+5,561
1029
$1.4M 0.01%
75,614
1030
$1.39M 0.01%
14,397
-81
1031
$1.39M 0.01%
149,900
1032
$1.38M 0.01%
+57,551
1033
$1.38M 0.01%
8,845
-10,761
1034
$1.38M 0.01%
+22,038
1035
$1.38M 0.01%
34,984
-7,623
1036
$1.37M 0.01%
+14,921
1037
$1.37M 0.01%
12,637
1038
$1.36M 0.01%
61,622
-408
1039
$1.36M 0.01%
40,988
1040
$1.36M 0.01%
87,656
-581
1041
$1.35M 0.01%
23,274
-26,760
1042
$1.35M 0.01%
33,721
1043
$1.35M 0.01%
9,209
1044
$1.35M 0.01%
65,837
-17,000
1045
$1.34M 0.01%
25,584
1046
$1.34M 0.01%
94,614
+28,232
1047
$1.34M 0.01%
13,576
-1,167
1048
$1.33M 0.01%
56,323
1049
$1.33M 0.01%
43,063
+4,195
1050
$1.33M 0.01%
57,772
+19,135
40 41
42
43 44