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
1401
$488K ﹤0.01%
15,161
1402
$485K ﹤0.01%
+7,294
1403
$480K ﹤0.01%
11,139
1404
$479K ﹤0.01%
16,521
1405
$475K ﹤0.01%
10,958
-693
1406
$475K ﹤0.01%
18,576
1407
$474K ﹤0.01%
101,992
1408
$473K ﹤0.01%
2,519
-517
1409
$472K ﹤0.01%
57,405
1410
$469K ﹤0.01%
1,521
1411
$469K ﹤0.01%
23,442
+1,174
1412
$468K ﹤0.01%
20,773
+4,438
1413
$467K ﹤0.01%
39,997
-266
1414
$467K ﹤0.01%
7,687
1415
$459K ﹤0.01%
13,894
+1,160
1416
$457K ﹤0.01%
43,152
1417
$454K ﹤0.01%
5,048
1418
$454K ﹤0.01%
7,195
1419
$453K ﹤0.01%
20,163
-2,354
1420
$452K ﹤0.01%
55,235
1421
$451K ﹤0.01%
22,373
-31,558
1422
$451K ﹤0.01%
+9,347
1423
$449K ﹤0.01%
29,717
+4,478
1424
$447K ﹤0.01%
2,869
+1,378
1425
$447K ﹤0.01%
17,404
-80
55 56
57
58 59