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
126
$41.5M 0.17%
622,263
+45,009
127
$41.1M 0.17%
89,665
+22,120
128
$40.5M 0.17%
1,089,287
+436,609
129
$40.2M 0.17%
231,745
+38,406
130
$40M 0.17%
160,016
-5,396
131
$39.7M 0.17%
2,489,260
-1,011,916
132
$39.4M 0.16%
403,096
-129,066
133
$39M 0.16%
132,879
+28,674
134
$38.7M 0.16%
591,031
+202,224
135
$38.6M 0.16%
321,600
+293,217
136
$38.2M 0.16%
275,204
-55,168
137
$38.2M 0.16%
302,749
-166,684
138
$38M 0.16%
602,217
+341,874
139
$37.7M 0.16%
313,583
+111,500
140
$37.7M 0.16%
263,509
-12,833
141
$37M 0.16%
409,666
+17,668
142
$36.8M 0.15%
439,900
-100,836
143
$36.5M 0.15%
1,042,938
+54,120
144
$35.8M 0.15%
365,281
-14,319
145
$35.5M 0.15%
265,454
-13,255
146
$35.2M 0.15%
156,066
+13,948
147
$35M 0.15%
235,859
+199,241
148
$34.8M 0.15%
1,236,552
-50,644
149
$34.6M 0.15%
691,444
+13,890
150
$34.4M 0.14%
553,491
4 5
6
7 8