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
1201
$871K ﹤0.01%
5,273
-2,392
1202
$866K ﹤0.01%
5,000
1203
$864K ﹤0.01%
29,458
1204
$842K ﹤0.01%
23,143
-11,610
1205
$839K ﹤0.01%
50,552
-739
1206
$838K ﹤0.01%
9,605
-630
1207
$838K ﹤0.01%
42,347
+59
1208
$836K ﹤0.01%
20,680
-7,876
1209
$833K ﹤0.01%
7,191
+278
1210
$830K ﹤0.01%
35,416
-18,638
1211
$826K ﹤0.01%
58,710
-27,516
1212
$823K ﹤0.01%
14,085
-489
1213
$821K ﹤0.01%
26,238
-382
1214
$815K ﹤0.01%
41,314
-24,176
1215
$812K ﹤0.01%
1,281
1216
$811K ﹤0.01%
20,866
+200
1217
$807K ﹤0.01%
44,053
-1,065
1218
$802K ﹤0.01%
20,045
1219
$802K ﹤0.01%
21,638
+7,779
1220
$798K ﹤0.01%
14,836
-1,000
1221
$795K ﹤0.01%
65,906
+926
1222
$794K ﹤0.01%
22,077
-379
1223
$793K ﹤0.01%
28,180
-81
1224
$792K ﹤0.01%
7,012
1225
$788K ﹤0.01%
6,708
-1,686
47 48
49
50 51