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
1051
$1.06M 0.01%
34,321
-1,200
1052
$1.05M 0.01%
+44,494
1053
$1.05M 0.01%
20,130
-704
1054
$1.05M 0.01%
32,211
-1,126
1055
$1.04M 0.01%
14,595
-510
1056
$1.04M 0.01%
52,146
-7,954
1057
$1.04M 0.01%
116,293
-4,066
1058
$1.04M 0.01%
66,923
-2,340
1059
$1.04M 0.01%
+14,208
1060
$1.04M 0.01%
19,646
-687
1061
$1.03M 0.01%
+283,548
1062
$1.03M 0.01%
32,619
-1,140
1063
$1.03M 0.01%
57,320
-3,749
1064
$1.03M 0.01%
22,135
-774
1065
$1.03M 0.01%
65,393
-2,286
1066
$1.03M 0.01%
14,690
-514
1067
$1.03M 0.01%
25,485
-891
1068
$1.03M 0.01%
17,788
-622
1069
$1.02M 0.01%
23,706
-829
1070
$1.02M 0.01%
18,069
-632
1071
$1.02M 0.01%
29,631
-1,036
1072
$1.02M 0.01%
71,167
-2,488
1073
$1.02M 0.01%
26,692
-933
1074
$1.01M 0.01%
10,556
-369
1075
$1.01M 0.01%
52,900
-27,500
41 42
43
44 45