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
101
$60.1M 0.23%
1,131,866
+564,820
102
$59.5M 0.23%
700,349
-95,863
103
$59.5M 0.23%
194,070
-17,523
104
$58.7M 0.22%
90,731
+13,598
105
$58.7M 0.22%
901,079
106
$58.3M 0.22%
508,929
+86
107
$57.7M 0.22%
1,228,494
+10,548
108
$56.6M 0.22%
502,168
-4,062
109
$55.5M 0.21%
712,657
-226,905
110
$55.4M 0.21%
825,786
-265,847
111
$54.9M 0.21%
390,579
+300,216
112
$54.7M 0.21%
155,041
-47,262
113
$54.6M 0.21%
418,649
+22,155
114
$53.8M 0.21%
2,654,013
115
$53.4M 0.2%
844,430
+16,788
116
$53.1M 0.2%
1,930,937
-13,517
117
$52.5M 0.2%
1,340,767
+215,017
118
$52M 0.2%
272,631
+278
119
$51.4M 0.2%
58,756
-6,390
120
$50.5M 0.19%
73,135
-26,545
121
$50.4M 0.19%
122,909
+80,109
122
$50.3M 0.19%
211,970
-20,362
123
$49.1M 0.19%
907,650
+1,563
124
$49.1M 0.19%
1,011,815
-231
125
$49.1M 0.19%
478,042
3 4
5
6 7