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
1151
$834K ﹤0.01%
65,310
-2,280
1152
$833K ﹤0.01%
8,677
-303
1153
$832K ﹤0.01%
12,575
-440
1154
$825K ﹤0.01%
22,926
-801
1155
$825K ﹤0.01%
20,000
1156
$821K ﹤0.01%
21,892
-765
1157
$821K ﹤0.01%
7,263
-254
1158
$820K ﹤0.01%
14,508
-507
1159
$819K ﹤0.01%
23,266
-813
1160
$815K ﹤0.01%
33,743
-1,180
1161
$814K ﹤0.01%
10,825
-378
1162
$812K ﹤0.01%
17,764
-621
1163
$811K ﹤0.01%
19,977
-698
1164
$805K ﹤0.01%
14,760
-516
1165
$801K ﹤0.01%
28,790
1166
$798K ﹤0.01%
20,739
-725
1167
$793K ﹤0.01%
27,553
-963
1168
$789K ﹤0.01%
29,358
-1,026
1169
$789K ﹤0.01%
22,490
-786
1170
$789K ﹤0.01%
7,992
-279
1171
$788K ﹤0.01%
2,489
-87
1172
$786K ﹤0.01%
13,150
-460
1173
$785K ﹤0.01%
22,766
+589
1174
$784K ﹤0.01%
29,074
-1,016
1175
$783K ﹤0.01%
37,100
45 46
47
48 49