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
1326
$538K ﹤0.01%
12,090
-2,945
1327
$538K ﹤0.01%
14,432
-3,385
1328
$532K ﹤0.01%
10,220
+3,266
1329
$531K ﹤0.01%
37,012
+26,120
1330
$530K ﹤0.01%
37,145
+998
1331
$529K ﹤0.01%
13,572
+1,122
1332
$528K ﹤0.01%
21,690
+37
1333
$526K ﹤0.01%
73,809
-2,937
1334
$526K ﹤0.01%
37,213
-23,212
1335
$524K ﹤0.01%
34,247
1336
$522K ﹤0.01%
73,031
-13,328
1337
$520K ﹤0.01%
27,211
1338
$518K ﹤0.01%
19,860
+9,814
1339
$510K ﹤0.01%
11,700
1340
$510K ﹤0.01%
15,513
-12,456
1341
$507K ﹤0.01%
7,966
-4,775
1342
$507K ﹤0.01%
35,467
1343
$506K ﹤0.01%
15,037
1344
$504K ﹤0.01%
6,390
-40,346
1345
$501K ﹤0.01%
+30,158
1346
$500K ﹤0.01%
6,424
1347
$500K ﹤0.01%
54,654
-12,652
1348
$499K ﹤0.01%
18,191
1349
$498K ﹤0.01%
20,808
-14,754
1350
$497K ﹤0.01%
14,335
+7,448
52 53
54
55 56