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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$797K ﹤0.01%
77,714
+32,190
1252
$796K ﹤0.01%
94,588
+31,520
1253
$796K ﹤0.01%
14,018
+4,789
1254
$796K ﹤0.01%
42,829
+2,213
1255
$790K ﹤0.01%
23,920
-159
1256
$789K ﹤0.01%
56,864
+634
1257
$786K ﹤0.01%
27,073
+5,000
1258
$782K ﹤0.01%
21,585
1259
$779K ﹤0.01%
10,206
+952
1260
$779K ﹤0.01%
6,419
-909
1261
$779K ﹤0.01%
47,195
+10,743
1262
$777K ﹤0.01%
57,843
+1,219
1263
$777K ﹤0.01%
39,720
+2,420
1264
$776K ﹤0.01%
17,423
-536
1265
$775K ﹤0.01%
5,593
+2,048
1266
$774K ﹤0.01%
+20,337
1267
$770K ﹤0.01%
42,635
+2,898
1268
$765K ﹤0.01%
22,097
-13,251
1269
$759K ﹤0.01%
9,012
1270
$751K ﹤0.01%
46,796
+1,146
1271
$751K ﹤0.01%
41,858
1272
$743K ﹤0.01%
25,936
+11,312
1273
$739K ﹤0.01%
+102,300
1274
$737K ﹤0.01%
23,335
+9,842
1275
$737K ﹤0.01%
17,486
49 50
51
52 53