State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$629K ﹤0.01%
50,000
1252
$628K ﹤0.01%
21,917
-766
1253
$628K ﹤0.01%
11,978
-419
1254
$627K ﹤0.01%
18,338
-641
1255
$627K ﹤0.01%
11,530
-403
1256
$625K ﹤0.01%
78,522
-2,745
1257
$623K ﹤0.01%
14,135
-494
1258
$622K ﹤0.01%
10,000
1259
$620K ﹤0.01%
7,898
-276
1260
$617K ﹤0.01%
36,093
-1,262
1261
$613K ﹤0.01%
39,569
-1,383
1262
$610K ﹤0.01%
12,352
-432
1263
$609K ﹤0.01%
16,639
-582
1264
$608K ﹤0.01%
38,915
-1,360
1265
$603K ﹤0.01%
12,715
-444
1266
$601K ﹤0.01%
254,070
-8,880
1267
$599K ﹤0.01%
66,915
-2,339
1268
$599K ﹤0.01%
44,697
-1,563
1269
$599K ﹤0.01%
13,006
-455
1270
$594K ﹤0.01%
18,288
-639
1271
$593K ﹤0.01%
21,132
-739
1272
$591K ﹤0.01%
9,147
-320
1273
$590K ﹤0.01%
6,532
-228
1274
$588K ﹤0.01%
13,222
-462
1275
$587K ﹤0.01%
2,305
-81
49 50
51
52 53