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
1351
$497K ﹤0.01%
21,226
1352
$494K ﹤0.01%
+25,822
1353
$494K ﹤0.01%
35,633
+4,764
1354
$493K ﹤0.01%
21,229
1355
$491K ﹤0.01%
15,973
+6,489
1356
$490K ﹤0.01%
19,232
-7,126
1357
$488K ﹤0.01%
20,683
+9,165
1358
$487K ﹤0.01%
15,167
-5,416
1359
$485K ﹤0.01%
12,916
-4,988
1360
$484K ﹤0.01%
19,458
+1,760
1361
$482K ﹤0.01%
13,321
-5,315
1362
$481K ﹤0.01%
36,346
-1,411
1363
$480K ﹤0.01%
36,078
-2,296
1364
$480K ﹤0.01%
7,793
-418
1365
$480K ﹤0.01%
7,805
-5,133
1366
$478K ﹤0.01%
32,402
+941
1367
$477K ﹤0.01%
16,838
+4,391
1368
$475K ﹤0.01%
+5,853
1369
$471K ﹤0.01%
1,738
1370
$471K ﹤0.01%
+20,000
1371
$471K ﹤0.01%
20,477
+9,127
1372
$469K ﹤0.01%
14,896
-3,041
1373
$468K ﹤0.01%
9,041
-8,136
1374
$467K ﹤0.01%
+908
1375
$466K ﹤0.01%
10,583
-200
53 54
55
56 57