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
1126
$1.08M ﹤0.01%
34,802
-279
1127
$1.08M ﹤0.01%
90,796
-51,995
1128
$1.08M ﹤0.01%
9,200
1129
$1.08M ﹤0.01%
28,161
1130
$1.08M ﹤0.01%
33,565
+16,563
1131
$1.08M ﹤0.01%
25,274
1132
$1.08M ﹤0.01%
+43,045
1133
$1.08M ﹤0.01%
28,653
+735
1134
$1.07M ﹤0.01%
31,059
+21,859
1135
$1.07M ﹤0.01%
113,905
1136
$1.07M ﹤0.01%
43,624
-25,082
1137
$1.07M ﹤0.01%
69,353
-460
1138
$1.07M ﹤0.01%
50,523
+29,810
1139
$1.06M ﹤0.01%
36,393
1140
$1.06M ﹤0.01%
119,044
+14,299
1141
$1.06M ﹤0.01%
41,636
-2,980
1142
$1.06M ﹤0.01%
56,887
-160
1143
$1.06M ﹤0.01%
60,593
-47,579
1144
$1.06M ﹤0.01%
9,736
-6,739
1145
$1.05M ﹤0.01%
39,357
1146
$1.05M ﹤0.01%
27,859
-1,404
1147
$1.05M ﹤0.01%
56,323
1148
$1.04M ﹤0.01%
23,155
+2,369
1149
$1.04M ﹤0.01%
12,252
+1,406
1150
$1.02M ﹤0.01%
36,981
44 45
46
47 48