State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$630K ﹤0.01%
61,320
-407
1327
$630K ﹤0.01%
22,447
-5,518
1328
$629K ﹤0.01%
131,065
1329
$627K ﹤0.01%
54,075
-7,994
1330
$626K ﹤0.01%
28,347
1331
$622K ﹤0.01%
4,842
+1,064
1332
$621K ﹤0.01%
26,694
-1,800
1333
$618K ﹤0.01%
26,998
+140
1334
$618K ﹤0.01%
+10,459
1335
$615K ﹤0.01%
13,517
1336
$612K ﹤0.01%
20,627
+6,730
1337
$609K ﹤0.01%
17,356
-5,216
1338
$600K ﹤0.01%
18,568
1339
$598K ﹤0.01%
16,144
-12,556
1340
$595K ﹤0.01%
60,705
1341
$595K ﹤0.01%
+4,138
1342
$595K ﹤0.01%
15,461
1343
$594K ﹤0.01%
30,944
1344
$593K ﹤0.01%
44,658
1345
$591K ﹤0.01%
14,860
1346
$591K ﹤0.01%
82,592
+11,469
1347
$589K ﹤0.01%
+3,208
1348
$585K ﹤0.01%
37,258
+9,692
1349
$585K ﹤0.01%
20,435
+10,650
1350
$584K ﹤0.01%
26,092
+12,671
52 53
54
55 56