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
101
$49M 0.25%
343,279
-143,223
102
$48.9M 0.25%
498,964
+38,195
103
$48.2M 0.24%
1,013,490
+152,252
104
$47.7M 0.24%
976,700
+12,000
105
$47.7M 0.24%
8,046,480
-390,640
106
$47.4M 0.24%
1,328,086
107
$47.1M 0.24%
215,418
-84,748
108
$46.4M 0.24%
273,198
+60,108
109
$46.3M 0.23%
815,324
+66,101
110
$46.2M 0.23%
371,148
+232,205
111
$45.2M 0.23%
1,146,105
+299,553
112
$44.3M 0.22%
935,235
-261,221
113
$43.6M 0.22%
457,515
+254,505
114
$42.7M 0.22%
859,637
-102,105
115
$42.6M 0.22%
648,307
+23,198
116
$41.8M 0.21%
499,918
+241,521
117
$41.5M 0.21%
1,935,000
+524,837
118
$41.3M 0.21%
582,623
-177,083
119
$41.1M 0.21%
430,141
-46,009
120
$40.9M 0.21%
756,249
-242,765
121
$40.9M 0.21%
954,200
+18,000
122
$40.6M 0.21%
170,690
+40,816
123
$40.4M 0.2%
299,277
-51,032
124
$40.3M 0.2%
279,469
-19,295
125
$40.3M 0.2%
1,232,043
-33,092
3 4
5
6 7