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
1276
$663K ﹤0.01%
10,000
1277
$660K ﹤0.01%
23,450
+1,173
1278
$653K ﹤0.01%
8,433
-3,330
1279
$652K ﹤0.01%
13,733
-284
1280
$650K ﹤0.01%
34,999
+349
1281
$642K ﹤0.01%
49,422
+1,540
1282
$633K ﹤0.01%
29,364
1283
$630K ﹤0.01%
11,620
1284
$624K ﹤0.01%
16,223
-7,210
1285
$623K ﹤0.01%
7,896
-205
1286
$623K ﹤0.01%
28,183
+9,865
1287
$617K ﹤0.01%
45,248
-43,806
1288
$614K ﹤0.01%
26,371
-780
1289
$611K ﹤0.01%
146,190
-2,891
1290
$611K ﹤0.01%
18,579
-2,462
1291
$611K ﹤0.01%
14,326
-10,407
1292
$606K ﹤0.01%
5,958
1293
$605K ﹤0.01%
18,326
+7,762
1294
$601K ﹤0.01%
12,719
+1,329
1295
$601K ﹤0.01%
64,319
-1,917
1296
$598K ﹤0.01%
17,986
+4,347
1297
$594K ﹤0.01%
25,133
+12,745
1298
$594K ﹤0.01%
18,396
-1,808
1299
$589K ﹤0.01%
21,732
+8,200
1300
$582K ﹤0.01%
11,495
-11,111
50 51
52
53 54