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
1451
$333K ﹤0.01%
8,567
1452
$333K ﹤0.01%
7,484
1453
$325K ﹤0.01%
17,485
1454
$324K ﹤0.01%
17,295
1455
$321K ﹤0.01%
10,647
-1
1456
$320K ﹤0.01%
12,801
1457
$319K ﹤0.01%
7,833
1458
$319K ﹤0.01%
25,778
1459
$318K ﹤0.01%
4,704
1460
$316K ﹤0.01%
17,274
+10,518
1461
$315K ﹤0.01%
18,300
1462
$311K ﹤0.01%
1,953
1463
$311K ﹤0.01%
2,193
-1,892
1464
$311K ﹤0.01%
10,040
1465
$309K ﹤0.01%
58,774
+1,803
1466
$309K ﹤0.01%
12,093
1467
$308K ﹤0.01%
5,485
-3,477
1468
$308K ﹤0.01%
6,285
1469
$307K ﹤0.01%
36,033
1470
$307K ﹤0.01%
+15,880
1471
$305K ﹤0.01%
+15,600
1472
$304K ﹤0.01%
4,597
-3,017
1473
$303K ﹤0.01%
17,902
-760
1474
$301K ﹤0.01%
7,037
-27
1475
$301K ﹤0.01%
6,002
57 58
59
60 61