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
1276
$736K ﹤0.01%
9,609
-2,045
1277
$726K ﹤0.01%
17,038
+581
1278
$722K ﹤0.01%
50,676
+35,394
1279
$716K ﹤0.01%
51,495
1280
$714K ﹤0.01%
3,618
1281
$712K ﹤0.01%
27,640
1282
$709K ﹤0.01%
27,794
-2,130
1283
$708K ﹤0.01%
27,557
-86,329
1284
$708K ﹤0.01%
52,536
+544
1285
$708K ﹤0.01%
16,598
-7,722
1286
$707K ﹤0.01%
37,549
1287
$704K ﹤0.01%
45,600
+6,525
1288
$697K ﹤0.01%
29,135
+9,072
1289
$692K ﹤0.01%
26,480
1290
$691K ﹤0.01%
+103,045
1291
$688K ﹤0.01%
8,483
+2,164
1292
$688K ﹤0.01%
48,570
+505
1293
$686K ﹤0.01%
47,046
+355
1294
$686K ﹤0.01%
27,306
-392,709
1295
$686K ﹤0.01%
7,175
1296
$682K ﹤0.01%
48,217
+6,044
1297
$681K ﹤0.01%
+9,576
1298
$680K ﹤0.01%
13,975
1299
$680K ﹤0.01%
16,614
1300
$679K ﹤0.01%
18,545
-3,129
50 51
52
53 54