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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$912K ﹤0.01%
26,498
-3,196
1127
$908K ﹤0.01%
20,396
-713
1128
$900K ﹤0.01%
+35,309
1129
$898K ﹤0.01%
13,102
-458
1130
$897K ﹤0.01%
14,250
+9,600
1131
$897K ﹤0.01%
+8,948
1132
$896K ﹤0.01%
50,000
1133
$892K ﹤0.01%
9,746
-341
1134
$889K ﹤0.01%
10,404
-364
1135
$885K ﹤0.01%
22,007
-769
1136
$880K ﹤0.01%
15,431
-539
1137
$875K ﹤0.01%
40,908
-1,430
1138
$874K ﹤0.01%
52,370
-1,831
1139
$873K ﹤0.01%
23,758
-830
1140
$869K ﹤0.01%
13,800
-482
1141
$867K ﹤0.01%
45,655
-1,596
1142
$867K ﹤0.01%
25,244
-882
1143
$861K ﹤0.01%
33,725
-1,179
1144
$851K ﹤0.01%
23,273
-814
1145
$847K ﹤0.01%
48,099
-1,682
1146
$841K ﹤0.01%
32,921
-1,151
1147
$839K ﹤0.01%
78,435
-2,742
1148
$838K ﹤0.01%
8,605
1149
$836K ﹤0.01%
28,318
+821
1150
$835K ﹤0.01%
18,834
-658
44 45
46
47 48