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
1376
$466K ﹤0.01%
17,267
-6,381
1377
$462K ﹤0.01%
17,152
+3,095
1378
$458K ﹤0.01%
10,703
+4,750
1379
$458K ﹤0.01%
7,272
-230
1380
$447K ﹤0.01%
+9,938
1381
$446K ﹤0.01%
6,203
1382
$445K ﹤0.01%
17,467
+7,883
1383
$445K ﹤0.01%
30,078
+22,256
1384
$440K ﹤0.01%
20,813
-2,191
1385
$439K ﹤0.01%
7,678
+182
1386
$437K ﹤0.01%
9,759
1387
$437K ﹤0.01%
19,208
1388
$433K ﹤0.01%
10,125
1389
$433K ﹤0.01%
29,381
-30,531
1390
$431K ﹤0.01%
13,164
-387
1391
$429K ﹤0.01%
6,582
1392
$427K ﹤0.01%
10,000
1393
$426K ﹤0.01%
17,723
1394
$425K ﹤0.01%
+67,657
1395
$424K ﹤0.01%
11,092
1396
$423K ﹤0.01%
5,619
-2,287
1397
$422K ﹤0.01%
17,308
1398
$421K ﹤0.01%
11,228
1399
$420K ﹤0.01%
14,530
-3,453
1400
$419K ﹤0.01%
5,679
-6,080
54 55
56
57 58