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
1051
$1.31M 0.01%
39,554
1052
$1.31M 0.01%
26,590
-9,830
1053
$1.31M 0.01%
+68,218
1054
$1.31M 0.01%
60,971
+7,436
1055
$1.31M 0.01%
76,169
+505
1056
$1.3M ﹤0.01%
69,232
+2,046
1057
$1.3M ﹤0.01%
35,054
+5,412
1058
$1.29M ﹤0.01%
24,089
-2,588
1059
$1.29M ﹤0.01%
19,438
1060
$1.29M ﹤0.01%
46,366
-7,342
1061
$1.28M ﹤0.01%
47,345
+18,731
1062
$1.28M ﹤0.01%
15,266
-1,986
1063
$1.28M ﹤0.01%
46,308
+524
1064
$1.28M ﹤0.01%
72,512
-18,477
1065
$1.27M ﹤0.01%
31,605
-3,267
1066
$1.27M ﹤0.01%
71,925
-1,198
1067
$1.27M ﹤0.01%
8,545
1068
$1.26M ﹤0.01%
68,251
+1,605
1069
$1.26M ﹤0.01%
25,973
-2,285
1070
$1.26M ﹤0.01%
41,738
+11,216
1071
$1.25M ﹤0.01%
10,409
+4,181
1072
$1.25M ﹤0.01%
4,879
-2,355
1073
$1.25M ﹤0.01%
60,633
1074
$1.25M ﹤0.01%
+319,379
1075
$1.25M ﹤0.01%
36,992
+413
41 42
43
44 45