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
1101
$1.14M ﹤0.01%
38,007
-11,959
1102
$1.14M ﹤0.01%
6,197
1103
$1.14M ﹤0.01%
503,059
+190,669
1104
$1.14M ﹤0.01%
20,374
1105
$1.13M ﹤0.01%
62,301
+26,606
1106
$1.13M ﹤0.01%
48,914
+1,008
1107
$1.13M ﹤0.01%
46,020
+862
1108
$1.13M ﹤0.01%
27,271
1109
$1.13M ﹤0.01%
70,039
+4,875
1110
$1.12M ﹤0.01%
26,260
-13,876
1111
$1.12M ﹤0.01%
35,795
+10,208
1112
$1.12M ﹤0.01%
42,064
1113
$1.12M ﹤0.01%
24,020
1114
$1.11M ﹤0.01%
11,955
+4,435
1115
$1.11M ﹤0.01%
41,775
+110
1116
$1.11M ﹤0.01%
+11,675
1117
$1.1M ﹤0.01%
51,125
+6,157
1118
$1.1M ﹤0.01%
23,262
-3,630
1119
$1.1M ﹤0.01%
15,670
1120
$1.1M ﹤0.01%
62,487
-11,591
1121
$1.09M ﹤0.01%
88,637
+16,764
1122
$1.09M ﹤0.01%
105,355
-21,620
1123
$1.09M ﹤0.01%
35,598
1124
$1.09M ﹤0.01%
67,384
+18,878
1125
$1.08M ﹤0.01%
41,707
43 44
45
46 47