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
1376
$395K ﹤0.01%
22,764
-796
1377
$391K ﹤0.01%
48,584
-1,698
1378
$388K ﹤0.01%
9,636
-337
1379
$382K ﹤0.01%
47,861
-1,673
1380
$382K ﹤0.01%
25,065
-876
1381
$380K ﹤0.01%
2,452
-85
1382
$378K ﹤0.01%
12,344
-432
1383
$377K ﹤0.01%
24,072
+363
1384
$377K ﹤0.01%
13,130
-459
1385
$373K ﹤0.01%
14,688
-514
1386
$372K ﹤0.01%
11,742
-411
1387
$371K ﹤0.01%
20,867
-729
1388
$366K ﹤0.01%
16,953
-593
1389
$366K ﹤0.01%
+19,800
1390
$364K ﹤0.01%
23,094
-807
1391
$362K ﹤0.01%
33,783
-1,181
1392
$360K ﹤0.01%
18,751
+2,962
1393
$357K ﹤0.01%
11,949
-418
1394
$357K ﹤0.01%
80,151
-2,802
1395
$356K ﹤0.01%
19,779
-693
1396
$356K ﹤0.01%
11,582
-405
1397
$353K ﹤0.01%
10,557
-369
1398
$348K ﹤0.01%
20,573
-719
1399
$343K ﹤0.01%
16,663
-2,363
1400
$342K ﹤0.01%
21,798
-762
54 55
56
57 58