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
1376
$526K ﹤0.01%
15,485
1377
$526K ﹤0.01%
50,344
-3,202
1378
$521K ﹤0.01%
26,870
1379
$517K ﹤0.01%
13,821
1380
$515K ﹤0.01%
37,005
1381
$514K ﹤0.01%
+27,796
1382
$514K ﹤0.01%
37,223
+1,807
1383
$513K ﹤0.01%
7,561
1384
$512K ﹤0.01%
34,282
1385
$511K ﹤0.01%
19,157
+1,705
1386
$508K ﹤0.01%
17,430
-20,143
1387
$504K ﹤0.01%
+34,999
1388
$503K ﹤0.01%
4,918
1389
$501K ﹤0.01%
11,104
-4,092
1390
$501K ﹤0.01%
61,441
-13,199
1391
$501K ﹤0.01%
104,099
-15,862
1392
$500K ﹤0.01%
11,972
+4,514
1393
$497K ﹤0.01%
+24,485
1394
$494K ﹤0.01%
13,392
-8,593
1395
$493K ﹤0.01%
23,787
-2,493
1396
$491K ﹤0.01%
17,352
-9,214
1397
$490K ﹤0.01%
31,218
+2,852
1398
$490K ﹤0.01%
15,583
1399
$488K ﹤0.01%
18,198
+4,249
1400
$488K ﹤0.01%
40,110
+14,014
54 55
56
57 58