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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$970K ﹤0.01%
16,703
+2,092
1177
$969K ﹤0.01%
101,345
+40,640
1178
$967K ﹤0.01%
13,788
-602
1179
$964K ﹤0.01%
76,205
1180
$963K ﹤0.01%
18,263
+851
1181
$954K ﹤0.01%
12,882
-4,471
1182
$953K ﹤0.01%
8,090
1183
$948K ﹤0.01%
49,667
1184
$947K ﹤0.01%
27,579
+38
1185
$947K ﹤0.01%
49,722
-4,688
1186
$944K ﹤0.01%
76,899
+13,668
1187
$942K ﹤0.01%
16,314
1188
$939K ﹤0.01%
6,964
1189
$939K ﹤0.01%
23,478
1190
$937K ﹤0.01%
55,095
+9,710
1191
$937K ﹤0.01%
24,843
+1,200
1192
$937K ﹤0.01%
27,300
-11,828
1193
$924K ﹤0.01%
46,638
+9,992
1194
$923K ﹤0.01%
16,444
-7,778
1195
$921K ﹤0.01%
7,293
-1,525
1196
$919K ﹤0.01%
7,452
-30,116
1197
$918K ﹤0.01%
7,832
+716
1198
$915K ﹤0.01%
16,199
-1,302
1199
$915K ﹤0.01%
30,449
-1,226
1200
$915K ﹤0.01%
14,537
+4,020
46 47
48
49 50