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
1076
$1.01M 0.01%
28,715
-1,004
1077
$1M 0.01%
34,414
-1,203
1078
$1M 0.01%
44,489
1079
$998K 0.01%
40,514
-1,416
1080
$997K 0.01%
25,368
-887
1081
$995K 0.01%
32,530
-1,137
1082
$993K 0.01%
58,125
-2,032
1083
$989K 0.01%
21,428
-749
1084
$987K 0.01%
11,629
-407
1085
$983K 0.01%
52,846
-1,847
1086
$981K 0.01%
+24,170
1087
$973K ﹤0.01%
12,315
-431
1088
$969K ﹤0.01%
25,209
-881
1089
$966K ﹤0.01%
29,825
-1,043
1090
$964K ﹤0.01%
41,388
-1,447
1091
$959K ﹤0.01%
15,053
-526
1092
$958K ﹤0.01%
11,544
-404
1093
$958K ﹤0.01%
25,842
-903
1094
$957K ﹤0.01%
76,334
-2,669
1095
$956K ﹤0.01%
46,789
-1,636
1096
$956K ﹤0.01%
41,648
-1,456
1097
$954K ﹤0.01%
21,208
-741
1098
$953K ﹤0.01%
91,100
-62,472
1099
$953K ﹤0.01%
36,128
-1,263
1100
$952K ﹤0.01%
124,416
-4,350
42 43
44
45 46