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
1301
$678K ﹤0.01%
20,235
-3,648
1302
$678K ﹤0.01%
38,878
+19,127
1303
$677K ﹤0.01%
5,675
-811
1304
$674K ﹤0.01%
1,179
1305
$673K ﹤0.01%
11,565
-13,055
1306
$671K ﹤0.01%
85,297
-7,730
1307
$668K ﹤0.01%
+7,497
1308
$663K ﹤0.01%
19,208
+7,169
1309
$661K ﹤0.01%
24,308
-16,337
1310
$659K ﹤0.01%
12,205
-4,270
1311
$659K ﹤0.01%
18,720
-2,400
1312
$656K ﹤0.01%
25,295
1313
$654K ﹤0.01%
9,297
-810
1314
$653K ﹤0.01%
78,925
+4,357
1315
$651K ﹤0.01%
43,583
-9,600
1316
$650K ﹤0.01%
20,149
1317
$649K ﹤0.01%
31,948
+1,127
1318
$648K ﹤0.01%
39,665
-7,631
1319
$647K ﹤0.01%
140,079
-6,994
1320
$646K ﹤0.01%
33,164
-758,268
1321
$641K ﹤0.01%
13,699
1322
$640K ﹤0.01%
20,100
1323
$640K ﹤0.01%
+12,420
1324
$633K ﹤0.01%
57,996
-127
1325
$632K ﹤0.01%
23,528
-1,775
51 52
53
54 55