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
1251
$726K ﹤0.01%
12,733
+3,995
1252
$724K ﹤0.01%
69,986
-17,656
1253
$714K ﹤0.01%
16,899
1254
$714K ﹤0.01%
12,562
1255
$712K ﹤0.01%
7,333
-4,955
1256
$711K ﹤0.01%
33,597
+58
1257
$707K ﹤0.01%
+8,430
1258
$706K ﹤0.01%
32,797
-322
1259
$704K ﹤0.01%
7,589
-324
1260
$703K ﹤0.01%
13,762
+3,117
1261
$697K ﹤0.01%
22,362
-600
1262
$692K ﹤0.01%
14,669
+3,034
1263
$689K ﹤0.01%
16,981
1264
$688K ﹤0.01%
17,118
1265
$688K ﹤0.01%
9,550
+3,235
1266
$687K ﹤0.01%
28,924
+1,539
1267
$686K ﹤0.01%
14,536
+1,587
1268
$686K ﹤0.01%
8,741
+269
1269
$683K ﹤0.01%
24,774
+16,968
1270
$677K ﹤0.01%
3,047
1271
$675K ﹤0.01%
15,586
-3,048
1272
$674K ﹤0.01%
15,124
+4,000
1273
$672K ﹤0.01%
40,751
+12,265
1274
$666K ﹤0.01%
17,366
-3,200
1275
$665K ﹤0.01%
66,914
49 50
51
52 53