State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$291K ﹤0.01%
13,468
-471
1427
$291K ﹤0.01%
15,375
-537
1428
$290K ﹤0.01%
723
-26
1429
$290K ﹤0.01%
16,192
-566
1430
$287K ﹤0.01%
34,576
-1,209
1431
$285K ﹤0.01%
25,289
-884
1432
$281K ﹤0.01%
5,164
-180
1433
$280K ﹤0.01%
48,606
-1,699
1434
$279K ﹤0.01%
14,251
-498
1435
$269K ﹤0.01%
11,646
-407
1436
$264K ﹤0.01%
79,653
-2,785
1437
$257K ﹤0.01%
15,832
-554
1438
$249K ﹤0.01%
11,286
-395
1439
$247K ﹤0.01%
38,853
-1,358
1440
$246K ﹤0.01%
17,580
-615
1441
$244K ﹤0.01%
18,521
-648
1442
$243K ﹤0.01%
7,807
-273
1443
$242K ﹤0.01%
12,926
-452
1444
$238K ﹤0.01%
5,737
-201
1445
$238K ﹤0.01%
7,245
-253
1446
$235K ﹤0.01%
+13,100
1447
$234K ﹤0.01%
55,028
-1,924
1448
$234K ﹤0.01%
13,240
-462
1449
$232K ﹤0.01%
19,368
-677
1450
$231K ﹤0.01%
27,195
-951
56 57
58
59 60