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
1401
$418K ﹤0.01%
12,946
-1,397
1402
$416K ﹤0.01%
27,852
1403
$415K ﹤0.01%
6,653
1404
$415K ﹤0.01%
10,156
1405
$413K ﹤0.01%
14,048
+1,500
1406
$411K ﹤0.01%
6,891
-4,523
1407
$406K ﹤0.01%
8,269
1408
$404K ﹤0.01%
10,657
1409
$400K ﹤0.01%
10,000
1410
$399K ﹤0.01%
22,782
1411
$395K ﹤0.01%
8,491
+3,013
1412
$394K ﹤0.01%
13,886
1413
$393K ﹤0.01%
185,580
1414
$393K ﹤0.01%
44,723
-37,070
1415
$381K ﹤0.01%
29,607
+1,880
1416
$380K ﹤0.01%
+10,764
1417
$378K ﹤0.01%
9,270
-12,339
1418
$376K ﹤0.01%
5,931
1419
$375K ﹤0.01%
13,972
1420
$373K ﹤0.01%
8,336
-2,757
1421
$372K ﹤0.01%
13,698
1422
$371K ﹤0.01%
9,066
-5,270
1423
$369K ﹤0.01%
8,528
-203
1424
$369K ﹤0.01%
13,511
1425
$367K ﹤0.01%
6,018
55 56
57
58 59