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
1201
$715K ﹤0.01%
8,320
-291
1202
$710K ﹤0.01%
12,497
-437
1203
$710K ﹤0.01%
17,617
-616
1204
$702K ﹤0.01%
20,000
1205
$700K ﹤0.01%
16,258
-568
1206
$699K ﹤0.01%
18,124
-634
1207
$699K ﹤0.01%
28,900
1208
$698K ﹤0.01%
50,583
-1,768
1209
$694K ﹤0.01%
17,175
-600
1210
$693K ﹤0.01%
12,006
-420
1211
$690K ﹤0.01%
41,923
-1,466
1212
$688K ﹤0.01%
51,723
-1,808
1213
$688K ﹤0.01%
14,492
-507
1214
$688K ﹤0.01%
33,010
-1,154
1215
$685K ﹤0.01%
61,430
-2,148
1216
$684K ﹤0.01%
27,798
-972
1217
$680K ﹤0.01%
30,000
1218
$678K ﹤0.01%
17,259
-603
1219
$676K ﹤0.01%
34,489
-1,206
1220
$675K ﹤0.01%
36,513
-1,276
1221
$675K ﹤0.01%
12,045
-421
1222
$670K ﹤0.01%
13,867
-485
1223
$668K ﹤0.01%
13,162
1224
$664K ﹤0.01%
31,301
-1,094
1225
$663K ﹤0.01%
17,293
-1,241
47 48
49
50 51