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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$586K ﹤0.01%
22,768
-796
1277
$582K ﹤0.01%
56,471
-1,974
1278
$582K ﹤0.01%
16,436
-970
1279
$582K ﹤0.01%
+9,111
1280
$581K ﹤0.01%
29,698
-1,038
1281
$571K ﹤0.01%
1,059
-37
1282
$570K ﹤0.01%
25,619
-896
1283
$567K ﹤0.01%
10,807
-378
1284
$556K ﹤0.01%
27,373
-957
1285
$555K ﹤0.01%
24,156
-844
1286
$555K ﹤0.01%
37,713
-1,318
1287
$554K ﹤0.01%
25,845
-4,469
1288
$553K ﹤0.01%
44,745
-1,564
1289
$550K ﹤0.01%
8,590
-300
1290
$550K ﹤0.01%
21,962
-768
1291
$549K ﹤0.01%
14,313
-500
1292
$547K ﹤0.01%
128,391
-4,487
1293
$546K ﹤0.01%
26,608
-930
1294
$545K ﹤0.01%
19,205
-671
1295
$541K ﹤0.01%
16,908
-591
1296
$540K ﹤0.01%
34,289
-1,199
1297
$537K ﹤0.01%
18,723
-655
1298
$536K ﹤0.01%
13,511
-472
1299
$533K ﹤0.01%
10,247
+858
1300
$532K ﹤0.01%
16,702
-584
50 51
52
53 54