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
1101
$1.14M ﹤0.01%
51,978
1102
$1.14M ﹤0.01%
21,722
-1,184
1103
$1.14M ﹤0.01%
30,459
+856
1104
$1.14M ﹤0.01%
41,093
+6,592
1105
$1.13M ﹤0.01%
61,689
1106
$1.13M ﹤0.01%
51,144
+1,387
1107
$1.12M ﹤0.01%
26,934
+5,128
1108
$1.12M ﹤0.01%
44,124
+1,902
1109
$1.12M ﹤0.01%
22,819
+1,479
1110
$1.12M ﹤0.01%
4,710
1111
$1.12M ﹤0.01%
43,055
+7,193
1112
$1.12M ﹤0.01%
32,653
-440
1113
$1.11M ﹤0.01%
33,710
-7,627
1114
$1.11M ﹤0.01%
+30,458
1115
$1.11M ﹤0.01%
78,054
+3,293
1116
$1.11M ﹤0.01%
18,221
+2,588
1117
$1.1M ﹤0.01%
17,449
+4,061
1118
$1.1M ﹤0.01%
13,734
+345
1119
$1.09M ﹤0.01%
23,439
-4,890
1120
$1.09M ﹤0.01%
114,878
1121
$1.09M ﹤0.01%
23,787
+120
1122
$1.08M ﹤0.01%
24,638
+5,293
1123
$1.07M ﹤0.01%
29,909
1124
$1.07M ﹤0.01%
56,661
1125
$1.07M ﹤0.01%
69,581
+552
43 44
45
46 47