State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$853K ﹤0.01%
18,397
-9,257
1227
$849K ﹤0.01%
97,708
-3,411
1228
$847K ﹤0.01%
12,343
+179
1229
$841K ﹤0.01%
9,123
-65
1230
$840K ﹤0.01%
24,003
-11,892
1231
$839K ﹤0.01%
12,474
+770
1232
$833K ﹤0.01%
11,550
+959
1233
$832K ﹤0.01%
+16,665
1234
$829K ﹤0.01%
65,791
+3,749
1235
$828K ﹤0.01%
67,233
-2,504
1236
$825K ﹤0.01%
10,437
-6,274
1237
$825K ﹤0.01%
23,601
-1,501
1238
$820K ﹤0.01%
+91,875
1239
$820K ﹤0.01%
20,133
+2,940
1240
$814K ﹤0.01%
10,088
-2,854
1241
$813K ﹤0.01%
39,082
1242
$813K ﹤0.01%
73,857
+4,110
1243
$811K ﹤0.01%
31,860
-15,873
1244
$811K ﹤0.01%
21,179
1245
$807K ﹤0.01%
56,077
-372
1246
$805K ﹤0.01%
5,086
1247
$801K ﹤0.01%
28,430
+8,307
1248
$800K ﹤0.01%
87,654
+7,014
1249
$797K ﹤0.01%
31,102
1250
$797K ﹤0.01%
148,990
+15,136
48 49
50
51 52