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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.24M 0.01%
42,412
-4,204
1077
$1.23M 0.01%
+10,420
1078
$1.23M 0.01%
41,413
1079
$1.22M 0.01%
54,700
-14,636
1080
$1.22M 0.01%
97,241
1081
$1.21M 0.01%
28,015
1082
$1.21M 0.01%
30,081
+6,200
1083
$1.2M 0.01%
29,801
+8,566
1084
$1.19M 0.01%
31,183
1085
$1.19M 0.01%
23,474
-21,886
1086
$1.18M 0.01%
+92,320
1087
$1.18M ﹤0.01%
7,610
-2,049
1088
$1.18M ﹤0.01%
12,000
1089
$1.18M ﹤0.01%
60,418
1090
$1.18M ﹤0.01%
43,598
-6,209
1091
$1.18M ﹤0.01%
9,880
+1,885
1092
$1.16M ﹤0.01%
58,658
+2,683
1093
$1.16M ﹤0.01%
+18,469
1094
$1.16M ﹤0.01%
35,578
-15,468
1095
$1.16M ﹤0.01%
17,389
-767
1096
$1.16M ﹤0.01%
14,668
-785
1097
$1.15M ﹤0.01%
44,619
+7,265
1098
$1.15M ﹤0.01%
43,115
+17,058
1099
$1.15M ﹤0.01%
129,456
1100
$1.15M ﹤0.01%
27,553
+11,387
42 43
44
45 46