State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.33M 0.01%
29,992
1052
$1.32M 0.01%
6,788
+1,304
1053
$1.31M 0.01%
24,626
-711
1054
$1.31M 0.01%
31,561
-524
1055
$1.31M 0.01%
76,046
+32,900
1056
$1.31M 0.01%
80,764
-40,145
1057
$1.31M 0.01%
17,421
1058
$1.31M 0.01%
+28,893
1059
$1.3M 0.01%
19,192
1060
$1.3M 0.01%
+73,283
1061
$1.3M 0.01%
+21,762
1062
$1.29M 0.01%
37,762
+7,311
1063
$1.29M 0.01%
22,426
+1,680
1064
$1.29M 0.01%
+32,701
1065
$1.28M 0.01%
19,761
1066
$1.28M 0.01%
8,573
-1,100
1067
$1.27M 0.01%
79,795
-360,000
1068
$1.27M 0.01%
44,389
1069
$1.27M 0.01%
19,620
-75
1070
$1.26M 0.01%
17,130
+14,095
1071
$1.26M 0.01%
3,328
-5,076
1072
$1.26M 0.01%
+28,989
1073
$1.26M 0.01%
49,539
-329
1074
$1.26M 0.01%
124,253
-3,712
1075
$1.24M 0.01%
+27,255
41 42
43
44 45