State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.2M 0.2%
891,435
+207,495
127
$39.6M 0.2%
1,381,514
-565,190
128
$39.5M 0.2%
857,939
129
$39.4M 0.2%
509,959
130
$38.7M 0.2%
523,920
+86,665
131
$38.3M 0.19%
229,912
+28,160
132
$37.2M 0.19%
460,831
+59,567
133
$37.1M 0.19%
336,660
+10,655
134
$36.3M 0.18%
1,668,521
135
$36M 0.18%
753,910
+10,828
136
$34.9M 0.18%
409,114
+65,952
137
$34.2M 0.17%
273,078
-1,429
138
$34.2M 0.17%
785,358
+91,902
139
$34.2M 0.17%
668,862
-116,516
140
$33.9M 0.17%
505,966
+46,238
141
$33.9M 0.17%
677,769
-4,622
142
$33.9M 0.17%
67,929
-15,644
143
$33.7M 0.17%
248,394
-337,341
144
$33.2M 0.17%
355,418
+42,968
145
$32.9M 0.17%
515,519
+276,114
146
$32.7M 0.17%
600,653
-103,889
147
$32.5M 0.16%
197,359
-138,425
148
$32.4M 0.16%
237,493
+9,953
149
$32M 0.16%
195,891
+415
150
$31.9M 0.16%
126,252
-55,521
4 5
6
7 8