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
1426
$366K ﹤0.01%
6,048
-5,913
1427
$365K ﹤0.01%
32,399
-11,210
1428
$364K ﹤0.01%
7,295
1429
$364K ﹤0.01%
11,427
1430
$358K ﹤0.01%
27,865
1431
$357K ﹤0.01%
7,865
-853
1432
$356K ﹤0.01%
17,229
1433
$355K ﹤0.01%
+4,899
1434
$355K ﹤0.01%
13,489
-8,485
1435
$355K ﹤0.01%
18,315
-1,992
1436
$354K ﹤0.01%
45,099
+23,341
1437
$353K ﹤0.01%
13,380
1438
$350K ﹤0.01%
53,292
+10,550
1439
$349K ﹤0.01%
56,885
1440
$347K ﹤0.01%
67,833
+12,809
1441
$347K ﹤0.01%
21,050
-11,678
1442
$347K ﹤0.01%
20,986
1443
$346K ﹤0.01%
16,024
+572
1444
$345K ﹤0.01%
3,299
1445
$341K ﹤0.01%
5,657
1446
$340K ﹤0.01%
21,741
1447
$339K ﹤0.01%
24,020
1448
$339K ﹤0.01%
90,419
+1,099
1449
$336K ﹤0.01%
11,004
1450
$335K ﹤0.01%
4,325
56 57
58
59 60