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
1076
$1.24M ﹤0.01%
127,890
+650
1077
$1.23M ﹤0.01%
4,430
-473
1078
$1.23M ﹤0.01%
13,509
+1,556
1079
$1.23M ﹤0.01%
33,072
+2,595
1080
$1.22M ﹤0.01%
9,898
+1,422
1081
$1.22M ﹤0.01%
67,000
-3,363
1082
$1.22M ﹤0.01%
63,034
-13,123
1083
$1.21M ﹤0.01%
57,426
1084
$1.21M ﹤0.01%
20,877
-6,581
1085
$1.21M ﹤0.01%
75,649
+483
1086
$1.19M ﹤0.01%
25,657
-1,822
1087
$1.19M ﹤0.01%
10,000
1088
$1.18M ﹤0.01%
51,448
+2,021
1089
$1.18M ﹤0.01%
+16,191
1090
$1.18M ﹤0.01%
34,283
+300
1091
$1.18M ﹤0.01%
105,905
+19,575
1092
$1.18M ﹤0.01%
20,128
+809
1093
$1.17M ﹤0.01%
93,129
-22,938
1094
$1.16M ﹤0.01%
17,401
+583
1095
$1.16M ﹤0.01%
22,970
-12,684
1096
$1.15M ﹤0.01%
74,735
-38,288
1097
$1.15M ﹤0.01%
52,331
+1,384
1098
$1.15M ﹤0.01%
12,814
-1,759
1099
$1.14M ﹤0.01%
80,239
-44,496
1100
$1.14M ﹤0.01%
16,808
42 43
44
45 46