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
1226
$663K ﹤0.01%
118,944
-4,158
1227
$661K ﹤0.01%
11,540
-403
1228
$652K ﹤0.01%
25,542
-893
1229
$651K ﹤0.01%
41,729
-1,459
1230
$649K ﹤0.01%
13,643
-477
1231
$648K ﹤0.01%
5,683
-199
1232
$647K ﹤0.01%
12,280
-429
1233
$644K ﹤0.01%
21,766
-761
1234
$643K ﹤0.01%
23,073
-807
1235
$643K ﹤0.01%
39,423
-1,378
1236
$641K ﹤0.01%
80,579
+15,779
1237
$641K ﹤0.01%
2,000
1238
$637K ﹤0.01%
22,627
-791
1239
$637K ﹤0.01%
11,898
-416
1240
$637K ﹤0.01%
4,981
-174
1241
$635K ﹤0.01%
74,156
-2,592
1242
$635K ﹤0.01%
24,064
-841
1243
$635K ﹤0.01%
32,572
-1,139
1244
$634K ﹤0.01%
34,152
-1,194
1245
$634K ﹤0.01%
+14,600
1246
$634K ﹤0.01%
58,418
-2,042
1247
$633K ﹤0.01%
18,792
-657
1248
$633K ﹤0.01%
+52,934
1249
$632K ﹤0.01%
22,275
-779
1250
$630K ﹤0.01%
+31,726
48 49
50
51 52