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
1176
$778K ﹤0.01%
21,226
-742
1177
$778K ﹤0.01%
93,390
-3,265
1178
$777K ﹤0.01%
17,892
-625
1179
$774K ﹤0.01%
26,656
-2,637
1180
$773K ﹤0.01%
13,386
-468
1181
$772K ﹤0.01%
+8,696
1182
$769K ﹤0.01%
+49,058
1183
$763K ﹤0.01%
31,570
-1,104
1184
$762K ﹤0.01%
9,913
-347
1185
$757K ﹤0.01%
12,617
-441
1186
$757K ﹤0.01%
13,955
-488
1187
$754K ﹤0.01%
40,384
-1,412
1188
$752K ﹤0.01%
33,985
-1,288
1189
$750K ﹤0.01%
44,857
-1,568
1190
$749K ﹤0.01%
13,825
-483
1191
$740K ﹤0.01%
+36,221
1192
$733K ﹤0.01%
80,720
-2,822
1193
$732K ﹤0.01%
45,280
-1,583
1194
$731K ﹤0.01%
55,311
-1,934
1195
$731K ﹤0.01%
32,204
-1,126
1196
$731K ﹤0.01%
75,000
1197
$728K ﹤0.01%
7,511
-263
1198
$718K ﹤0.01%
57,442
-5,153
1199
$716K ﹤0.01%
87,981
-3,076
1200
$716K ﹤0.01%
46,066
-1,610
46 47
48
49 50