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
126
$47.6M 0.18%
754,077
-28,699
127
$47.3M 0.18%
1,105,772
+334,778
128
$46.6M 0.18%
128,675
+100,063
129
$46.2M 0.18%
356,419
+336,932
130
$45.8M 0.17%
320,676
-26,756
131
$45.8M 0.17%
323,485
-6,265
132
$45.4M 0.17%
81,312
-16,071
133
$45.2M 0.17%
305,070
-8,180
134
$44.9M 0.17%
113,557
+2,158
135
$44.9M 0.17%
665,807
-18,679
136
$44.4M 0.17%
311,885
-181,720
137
$43.9M 0.17%
1,076,161
+812,676
138
$43.6M 0.17%
416,221
-160,562
139
$43.4M 0.17%
539,568
+449,752
140
$43.4M 0.17%
97,979
+75,065
141
$43.3M 0.17%
272,267
-13,466
142
$43.2M 0.16%
+900,800
143
$42.9M 0.16%
1,857,642
+150,464
144
$42.9M 0.16%
556,798
+325
145
$42.7M 0.16%
399,780
+42,406
146
$42.4M 0.16%
203,389
+56
147
$41.7M 0.16%
174,577
+8
148
$40.9M 0.16%
265,296
-54,998
149
$40.8M 0.16%
657,777
-55,651
150
$40.3M 0.15%
287,604
+5,884
4 5
6
7 8