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
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%
4,642
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