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
1351
$437K ﹤0.01%
5,778
-202
1352
$435K ﹤0.01%
19,235
-672
1353
$434K ﹤0.01%
32,110
-1,120
1354
$425K ﹤0.01%
21,488
-751
1355
$424K ﹤0.01%
+23,759
1356
$422K ﹤0.01%
22,703
-794
1357
$422K ﹤0.01%
11,428
-400
1358
$422K ﹤0.01%
23,527
-822
1359
$422K ﹤0.01%
3,400
-119
1360
$422K ﹤0.01%
7,872
-275
1361
$420K ﹤0.01%
17,892
-625
1362
$416K ﹤0.01%
8,935
-312
1363
$416K ﹤0.01%
12,792
-447
1364
$413K ﹤0.01%
6,188
-216
1365
$412K ﹤0.01%
21,113
-738
1366
$412K ﹤0.01%
12,334
-431
1367
$412K ﹤0.01%
10,774
-377
1368
$411K ﹤0.01%
34,082
-1,191
1369
$410K ﹤0.01%
1,350
-47
1370
$407K ﹤0.01%
1,230
-43
1371
$407K ﹤0.01%
17,713
-619
1372
$404K ﹤0.01%
16,429
-574
1373
$397K ﹤0.01%
7,514
-263
1374
$396K ﹤0.01%
20,129
-704
1375
$396K ﹤0.01%
11,155
-390
53 54
55
56 57