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
1426
$446K ﹤0.01%
48,717
+15,133
1427
$443K ﹤0.01%
10,859
-4,156
1428
$443K ﹤0.01%
42,058
-2,250
1429
$443K ﹤0.01%
44,571
1430
$441K ﹤0.01%
18,731
+5,173
1431
$441K ﹤0.01%
7,594
+726
1432
$440K ﹤0.01%
17,114
1433
$436K ﹤0.01%
23,893
1434
$435K ﹤0.01%
44,098
+1,149
1435
$435K ﹤0.01%
21,041
1436
$433K ﹤0.01%
13,959
-4,103
1437
$433K ﹤0.01%
20,060
-4,833
1438
$431K ﹤0.01%
21,289
1439
$430K ﹤0.01%
8,783
+5,531
1440
$427K ﹤0.01%
66,973
+728
1441
$426K ﹤0.01%
+18,390
1442
$423K ﹤0.01%
7,497
-14,087
1443
$423K ﹤0.01%
14,118
+4,208
1444
$421K ﹤0.01%
19,566
-5,450
1445
$420K ﹤0.01%
4,519
-1,240
1446
$419K ﹤0.01%
9,253
1447
$418K ﹤0.01%
25,579
1448
$418K ﹤0.01%
8,614
1449
$417K ﹤0.01%
8,344
1450
$414K ﹤0.01%
34,048
+517
56 57
58
59 60