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
1226
$786K ﹤0.01%
+34,187
1227
$784K ﹤0.01%
167,524
-1,551
1228
$783K ﹤0.01%
7,916
+1,898
1229
$783K ﹤0.01%
42,782
1230
$782K ﹤0.01%
74,742
1231
$776K ﹤0.01%
20,790
+9,681
1232
$776K ﹤0.01%
8,236
1233
$775K ﹤0.01%
38,022
+17,617
1234
$763K ﹤0.01%
19,014
+262
1235
$763K ﹤0.01%
15,150
+5,264
1236
$762K ﹤0.01%
20,507
+965
1237
$761K ﹤0.01%
21,363
1238
$760K ﹤0.01%
+9,087
1239
$759K ﹤0.01%
85,125
-15,999
1240
$759K ﹤0.01%
17,501
+5,749
1241
$756K ﹤0.01%
42,727
1242
$756K ﹤0.01%
8,545
1243
$755K ﹤0.01%
13,727
+505
1244
$754K ﹤0.01%
19,452
+635
1245
$753K ﹤0.01%
23,458
1246
$753K ﹤0.01%
15,890
-2,776
1247
$743K ﹤0.01%
10,000
1248
$739K ﹤0.01%
9,444
1249
$734K ﹤0.01%
33,107
+1,716
1250
$733K ﹤0.01%
28,198
-3,041
48 49
50
51 52