State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$952K ﹤0.01%
17,748
-620
1102
$950K ﹤0.01%
12,289
-430
1103
$947K ﹤0.01%
20,644
-722
1104
$946K ﹤0.01%
25,652
-897
1105
$945K ﹤0.01%
217,787
-7,614
1106
$944K ﹤0.01%
19,596
-1,420
1107
$942K ﹤0.01%
+61,600
1108
$939K ﹤0.01%
24,774
-866
1109
$936K ﹤0.01%
58,863
-2,058
1110
$936K ﹤0.01%
36,637
-1,281
1111
$934K ﹤0.01%
27,104
-948
1112
$934K ﹤0.01%
+10,000
1113
$933K ﹤0.01%
44,264
1114
$931K ﹤0.01%
21,291
-744
1115
$929K ﹤0.01%
22,739
-795
1116
$929K ﹤0.01%
12,414
-434
1117
$923K ﹤0.01%
57,304
-2,003
1118
$923K ﹤0.01%
19,624
-686
1119
$922K ﹤0.01%
+35,065
1120
$918K ﹤0.01%
18,861
-304
1121
$916K ﹤0.01%
266
-9
1122
$914K ﹤0.01%
8,945
-313
1123
$913K ﹤0.01%
41,780
-1,461
1124
$913K ﹤0.01%
41,204
-1,440
1125
$912K ﹤0.01%
26,498
-3,196
43 44
45
46 47