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
$26.2B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$66.1M
3
+$64.3M
4
FDX icon
FedEx
FDX
+$60.5M
5
CCI icon
Crown Castle
CCI
+$48.8M

Top Sells

1
+$164M
2
+$59.1M
3
+$54.6M
4
CVS icon
CVS Health
CVS
+$49.8M
5
JPM icon
JPMorgan Chase
JPM
+$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$927K ﹤0.01%
56,520
+6,586
1177
$927K ﹤0.01%
40,505
-3,078
1178
$926K ﹤0.01%
17,774
-11,800
1179
$924K ﹤0.01%
22,887
+1,694
1180
$922K ﹤0.01%
29,945
-4,767
1181
$922K ﹤0.01%
30,040
-99,037
1182
$920K ﹤0.01%
24,995
+9,519
1183
$917K ﹤0.01%
53,484
+10,757
1184
$917K ﹤0.01%
14,494
1185
$915K ﹤0.01%
22,030
+5,749
1186
$914K ﹤0.01%
23,459
+7,571
1187
$914K ﹤0.01%
23,801
+510
1188
$913K ﹤0.01%
4,618
1189
$908K ﹤0.01%
26,561
-5,829
1190
$902K ﹤0.01%
14,199
+2,284
1191
$901K ﹤0.01%
+8,658
1192
$900K ﹤0.01%
52,445
+1,556
1193
$899K ﹤0.01%
9,984
+883
1194
$894K ﹤0.01%
41,715
-4,171
1195
$888K ﹤0.01%
10,852
1196
$888K ﹤0.01%
101,194
+9,145
1197
$886K ﹤0.01%
42,782
1198
$884K ﹤0.01%
10,828
-3,237
1199
$881K ﹤0.01%
9,812
-1,671
1200
$878K ﹤0.01%
18,002
-2,379
46 47
48
49 50