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
1126
$1.06M ﹤0.01%
18,872
+2,137
1127
$1.06M ﹤0.01%
86,081
+18,048
1128
$1.05M ﹤0.01%
31,068
-16,924
1129
$1.05M ﹤0.01%
6,882
+256
1130
$1.05M ﹤0.01%
19,376
+4,348
1131
$1.05M ﹤0.01%
19,920
-128
1132
$1.05M ﹤0.01%
67,426
+19,470
1133
$1.05M ﹤0.01%
22,272
-3,572
1134
$1.04M ﹤0.01%
17,956
-4,807
1135
$1.04M ﹤0.01%
31,330
+11,822
1136
$1.04M ﹤0.01%
31,823
+12,163
1137
$1.04M ﹤0.01%
42,725
1138
$1.04M ﹤0.01%
77,572
+13,754
1139
$1.04M ﹤0.01%
39,697
-749
1140
$1.03M ﹤0.01%
36,379
+153
1141
$1.03M ﹤0.01%
13,694
+2,595
1142
$1.03M ﹤0.01%
88,933
1143
$1.02M ﹤0.01%
10,895
+1,613
1144
$1.02M ﹤0.01%
7,864
-4,332
1145
$1.02M ﹤0.01%
54,943
-963
1146
$1.01M ﹤0.01%
8,594
+17
1147
$1.01M ﹤0.01%
11,635
-4,230
1148
$999K ﹤0.01%
26,478
-1,493
1149
$998K ﹤0.01%
55,779
-288
1150
$997K ﹤0.01%
17,945
-17,898
44 45
46
47 48