State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.8M
2
+$64.9M
3
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

1
+$164M
2
+$60.1M
3
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
JPMorgan Chase
JPM
+$47.4M

Sector Composition

1 Technology 16.3%
2 Financials 12.87%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$996K ﹤0.01%
38,870
+22,762
1152
$994K ﹤0.01%
26,589
1153
$993K ﹤0.01%
29,461
-1,501
1154
$993K ﹤0.01%
98,567
+15,074
1155
$985K ﹤0.01%
9,620
+1,033
1156
$980K ﹤0.01%
20,342
-3,152
1157
$977K ﹤0.01%
19,645
+2,882
1158
$977K ﹤0.01%
10,589
+1,235
1159
$971K ﹤0.01%
81,332
1160
$970K ﹤0.01%
34,073
+16,925
1161
$954K ﹤0.01%
29,081
-3,605
1162
$953K ﹤0.01%
27,068
-107,759
1163
$952K ﹤0.01%
19,553
+1,776
1164
$951K ﹤0.01%
25,845
-3,741
1165
$951K ﹤0.01%
28,270
-371
1166
$950K ﹤0.01%
40,000
1167
$950K ﹤0.01%
10,651
+916
1168
$945K ﹤0.01%
20,983
-2,513
1169
$944K ﹤0.01%
10,368
-4,499
1170
$943K ﹤0.01%
45,205
-10,019
1171
$938K ﹤0.01%
12,430
+2,613
1172
$935K ﹤0.01%
9,261
+295
1173
$933K ﹤0.01%
9,835
-323
1174
$932K ﹤0.01%
5,345
1175
$928K ﹤0.01%
12,504
-998
45 46
47
48 49