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
1301
$532K ﹤0.01%
18,191
-1,636
1302
$528K ﹤0.01%
58,684
-2,052
1303
$528K ﹤0.01%
3,203
-112
1304
$527K ﹤0.01%
19,592
-685
1305
$526K ﹤0.01%
29,851
-1,044
1306
$523K ﹤0.01%
9,482
-332
1307
$519K ﹤0.01%
10,746
-376
1308
$519K ﹤0.01%
11,898
-416
1309
$517K ﹤0.01%
20,442
+13,397
1310
$503K ﹤0.01%
17,701
-619
1311
$502K ﹤0.01%
214,527
-7,500
1312
$501K ﹤0.01%
18,922
-662
1313
$500K ﹤0.01%
30,056
-1,051
1314
$499K ﹤0.01%
2,726
-95
1315
$498K ﹤0.01%
18,468
-646
1316
$494K ﹤0.01%
34,045
1317
$492K ﹤0.01%
33,159
-1,159
1318
$492K ﹤0.01%
11,299
-395
1319
$492K ﹤0.01%
303,708
-30,497
1320
$489K ﹤0.01%
26,738
+907
1321
$483K ﹤0.01%
23,079
-807
1322
$482K ﹤0.01%
17,661
-617
1323
$482K ﹤0.01%
2,086
-73
1324
$480K ﹤0.01%
19,701
-689
1325
$479K ﹤0.01%
38,280
-1,338
51 52
53
54 55