State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.82%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.9M 0.23%
637,966
+233,292
102
$55M 0.23%
713,074
+40,837
103
$54.6M 0.23%
266,878
-10,670
104
$54.5M 0.23%
164,031
-19,587
105
$53.9M 0.23%
184,618
-8,663
106
$53.2M 0.22%
2,659,114
107
$51.4M 0.22%
231,658
+110,089
108
$50.9M 0.21%
310,172
-40,516
109
$50.4M 0.21%
229,382
+56,469
110
$48.4M 0.2%
183,509
+22,047
111
$48.3M 0.2%
364,536
-87,718
112
$47.7M 0.2%
416,824
+15,455
113
$47.3M 0.2%
211,918
+15,892
114
$45.6M 0.19%
928,733
+231,147
115
$45.2M 0.19%
698,895
+17,231
116
$44.3M 0.19%
234,197
117
$43.7M 0.18%
155,729
+80,434
118
$43.1M 0.18%
1,158,789
-4,425
119
$42.7M 0.18%
88,882
+3,000
120
$42.7M 0.18%
453,031
+29,963
121
$42.6M 0.18%
292,286
+9,556
122
$42.3M 0.18%
640,622
123
$42M 0.18%
894,011
+414,579
124
$42M 0.18%
658,815
-68,355
125
$41.8M 0.17%
983,220
+98,608
3 4
5
6 7