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
1351
$583K ﹤0.01%
14,350
+1,086
1352
$580K ﹤0.01%
+25,019
1353
$577K ﹤0.01%
39,071
1354
$575K ﹤0.01%
4,581
1355
$574K ﹤0.01%
10,117
1356
$574K ﹤0.01%
13,925
-44,965
1357
$569K ﹤0.01%
29,241
+18,882
1358
$563K ﹤0.01%
37,009
1359
$563K ﹤0.01%
+29,351
1360
$563K ﹤0.01%
16,279
1361
$561K ﹤0.01%
62,132
-17,892
1362
$561K ﹤0.01%
23,641
+979
1363
$556K ﹤0.01%
5,232
1364
$556K ﹤0.01%
11,497
1365
$555K ﹤0.01%
31,061
+2,124
1366
$554K ﹤0.01%
25,782
+3,912
1367
$553K ﹤0.01%
18,270
1368
$552K ﹤0.01%
25,627
-20,118
1369
$550K ﹤0.01%
8,958
1370
$545K ﹤0.01%
5,920
-4,742
1371
$543K ﹤0.01%
54,782
+569
1372
$541K ﹤0.01%
+47,982
1373
$537K ﹤0.01%
118,275
-76,794
1374
$529K ﹤0.01%
37,899
+1,146
1375
$527K ﹤0.01%
27,126
-8,878
53 54
55
56 57