State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$914K ﹤0.01%
9,289
-1,773
1202
$914K ﹤0.01%
32,992
-376
1203
$912K ﹤0.01%
18,402
1204
$909K ﹤0.01%
70,385
+238
1205
$902K ﹤0.01%
36,129
+702
1206
$902K ﹤0.01%
24,228
-1,101
1207
$897K ﹤0.01%
+6,607
1208
$895K ﹤0.01%
20,117
+2,976
1209
$890K ﹤0.01%
78,925
+21,443
1210
$890K ﹤0.01%
8,856
-27,455
1211
$886K ﹤0.01%
8,588
1212
$882K ﹤0.01%
26,573
1213
$880K ﹤0.01%
22,345
+105
1214
$879K ﹤0.01%
100,627
+40,586
1215
$878K ﹤0.01%
+59,235
1216
$877K ﹤0.01%
20,368
1217
$866K ﹤0.01%
76,541
+947
1218
$866K ﹤0.01%
19,916
-5,673
1219
$862K ﹤0.01%
80,994
+2,098
1220
$856K ﹤0.01%
11,794
1221
$856K ﹤0.01%
18,259
-15,130
1222
$855K ﹤0.01%
25,282
1223
$855K ﹤0.01%
10,091
-2,146
1224
$853K ﹤0.01%
11,383
+1,266
1225
$853K ﹤0.01%
51,904
+2,521
47 48
49
50 51