State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$477K ﹤0.01%
24,472
-856
1327
$476K ﹤0.01%
11,312
-395
1328
$476K ﹤0.01%
19,405
-678
1329
$475K ﹤0.01%
33,318
-1,165
1330
$469K ﹤0.01%
31,447
-1,099
1331
$468K ﹤0.01%
37,048
-1,295
1332
$467K ﹤0.01%
19,427
+19,402
1333
$467K ﹤0.01%
29,375
-1,027
1334
$466K ﹤0.01%
20,754
-726
1335
$464K ﹤0.01%
5,824
-203
1336
$463K ﹤0.01%
29,240
1337
$461K ﹤0.01%
+25,727
1338
$458K ﹤0.01%
29,198
-1,021
1339
$457K ﹤0.01%
15,135
-529
1340
$455K ﹤0.01%
71,166
-2,488
1341
$455K ﹤0.01%
13,014
-455
1342
$452K ﹤0.01%
4,069
-142
1343
$451K ﹤0.01%
4,343
-152
1344
$449K ﹤0.01%
6,029
-211
1345
$447K ﹤0.01%
19,256
-673
1346
$445K ﹤0.01%
18,159
-635
1347
$444K ﹤0.01%
31,579
-1,104
1348
$442K ﹤0.01%
27,013
-944
1349
$438K ﹤0.01%
27,017
-944
1350
$438K ﹤0.01%
26,388
-923
52 53
54
55 56