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
1451
$414K ﹤0.01%
11,574
-3,370
1452
$411K ﹤0.01%
63,127
-4,397
1453
$410K ﹤0.01%
13,775
+60
1454
$407K ﹤0.01%
19,229
-245
1455
$403K ﹤0.01%
+27,052
1456
$402K ﹤0.01%
13,738
1457
$401K ﹤0.01%
7,441
+3,289
1458
$398K ﹤0.01%
12,710
-2,137
1459
$393K ﹤0.01%
26,762
1460
$393K ﹤0.01%
8,301
-1,746
1461
$393K ﹤0.01%
10,100
-5,642
1462
$392K ﹤0.01%
13,640
+5,643
1463
$391K ﹤0.01%
6,920
-5,663
1464
$388K ﹤0.01%
5,416
1465
$387K ﹤0.01%
8,505
1466
$386K ﹤0.01%
7,947
1467
$383K ﹤0.01%
11,225
1468
$379K ﹤0.01%
9,217
-8,215
1469
$377K ﹤0.01%
12,295
-1,668
1470
$368K ﹤0.01%
39,072
1471
$367K ﹤0.01%
9,788
1472
$367K ﹤0.01%
+39,700
1473
$366K ﹤0.01%
+15,757
1474
$366K ﹤0.01%
+9,751
1475
$363K ﹤0.01%
17,072
-675
57 58
59
60 61