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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$230K ﹤0.01%
+16,918
1452
$226K ﹤0.01%
+19,490
1453
$224K ﹤0.01%
6,441
-225
1454
$219K ﹤0.01%
8,052
-281
1455
$213K ﹤0.01%
+5,280
1456
$208K ﹤0.01%
13,815
-483
1457
$201K ﹤0.01%
2,217
-77
1458
$187K ﹤0.01%
172,841
1459
$186K ﹤0.01%
13,255
-463
1460
$184K ﹤0.01%
14,760
-516
1461
$183K ﹤0.01%
52,543
-1,837
1462
$177K ﹤0.01%
22,977
-803
1463
$175K ﹤0.01%
6,755
-236
1464
$170K ﹤0.01%
11,700
-10,500
1465
$169K ﹤0.01%
14,850
-519
1466
$158K ﹤0.01%
19,143
-669
1467
$150K ﹤0.01%
9,662
-338
1468
$145K ﹤0.01%
257
-9
1469
$143K ﹤0.01%
23,291
1470
$140K ﹤0.01%
15,250
-533
1471
$133K ﹤0.01%
+9,455
1472
$130K ﹤0.01%
9,214
-322
1473
$130K ﹤0.01%
11,182
-391
1474
$130K ﹤0.01%
6,351
-222
1475
$129K ﹤0.01%
6,172
-216
57 58
59
60 61