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
1301
$582K ﹤0.01%
+36,925
1302
$575K ﹤0.01%
28,147
1303
$572K ﹤0.01%
+7,575
1304
$569K ﹤0.01%
22,471
1305
$568K ﹤0.01%
21,340
1306
$563K ﹤0.01%
21,950
+3,560
1307
$561K ﹤0.01%
29,392
-563
1308
$561K ﹤0.01%
22,195
1309
$559K ﹤0.01%
15,534
1310
$558K ﹤0.01%
13,371
1311
$557K ﹤0.01%
7,352
1312
$556K ﹤0.01%
4,864
+290
1313
$553K ﹤0.01%
18,535
+8,546
1314
$553K ﹤0.01%
11,069
+3,060
1315
$552K ﹤0.01%
9,518
-2,349
1316
$551K ﹤0.01%
35,995
+15,093
1317
$548K ﹤0.01%
9,984
+4,574
1318
$546K ﹤0.01%
+26,209
1319
$544K ﹤0.01%
34,291
+4,849
1320
$543K ﹤0.01%
23,191
1321
$542K ﹤0.01%
46,012
1322
$541K ﹤0.01%
39,089
+850
1323
$540K ﹤0.01%
8,964
1324
$540K ﹤0.01%
48,212
+25,956
1325
$539K ﹤0.01%
25,963
+7,326
51 52
53
54 55