State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.02M ﹤0.01%
19,226
-43,338
1152
$1.02M ﹤0.01%
11,011
1153
$1.02M ﹤0.01%
25,163
+7,674
1154
$1.02M ﹤0.01%
24,169
+2,692
1155
$1.01M ﹤0.01%
+28,012
1156
$1.01M ﹤0.01%
7,863
1157
$1.01M ﹤0.01%
23,961
+6,777
1158
$1.01M ﹤0.01%
86,473
-39,439
1159
$1.01M ﹤0.01%
41,393
1160
$1M ﹤0.01%
7,078
-5,230
1161
$1M ﹤0.01%
16,829
-8,949
1162
$996K ﹤0.01%
21,591
+6,861
1163
$994K ﹤0.01%
73,548
+2,939
1164
$991K ﹤0.01%
19,550
-2,432
1165
$990K ﹤0.01%
123,647
-4,314
1166
$987K ﹤0.01%
60,442
-5,340
1167
$985K ﹤0.01%
+21,715
1168
$984K ﹤0.01%
25,070
-10,774
1169
$982K ﹤0.01%
+59,550
1170
$982K ﹤0.01%
17,440
1171
$981K ﹤0.01%
22,461
1172
$981K ﹤0.01%
30,068
1173
$980K ﹤0.01%
37,673
+36,850
1174
$976K ﹤0.01%
50,674
+6,430
1175
$975K ﹤0.01%
20,157
+2,920
45 46
47
48 49