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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$342K ﹤0.01%
25,878
-905
1402
$339K ﹤0.01%
9,812
-343
1403
$338K ﹤0.01%
18,428
-644
1404
$334K ﹤0.01%
10,110
-353
1405
$332K ﹤0.01%
26,595
-930
1406
$331K ﹤0.01%
13,597
-475
1407
$330K ﹤0.01%
14,224
-497
1408
$330K ﹤0.01%
24,426
-852
1409
$329K ﹤0.01%
10,287
-360
1410
$320K ﹤0.01%
25,171
+1,285
1411
$320K ﹤0.01%
22,649
-792
1412
$319K ﹤0.01%
8,677
-303
1413
$317K ﹤0.01%
7,550
-264
1414
$312K ﹤0.01%
53,395
-1,867
1415
$311K ﹤0.01%
7,067
-247
1416
$311K ﹤0.01%
17,910
-626
1417
$308K ﹤0.01%
7,727
-270
1418
$305K ﹤0.01%
12,195
-426
1419
$303K ﹤0.01%
8,723
-305
1420
$303K ﹤0.01%
13,217
-462
1421
$301K ﹤0.01%
6,300
1422
$298K ﹤0.01%
20,486
-716
1423
$298K ﹤0.01%
+17,833
1424
$297K ﹤0.01%
5,880
+4,040
1425
$295K ﹤0.01%
55,126
+1,271
55 56
57
58 59