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
1476
$129K ﹤0.01%
6,658
-233
1477
$121K ﹤0.01%
42,403
-1,482
1478
$118K ﹤0.01%
16,911
-591
1479
$114K ﹤0.01%
17,445
-610
1480
$114K ﹤0.01%
4,205
-147
1481
$100K ﹤0.01%
20,051
-701
1482
$95K ﹤0.01%
12,523
-438
1483
$87K ﹤0.01%
9,662
-338
1484
$74K ﹤0.01%
22,048
+669
1485
$73K ﹤0.01%
2,131
1486
$72K ﹤0.01%
17,677
-618
1487
$72K ﹤0.01%
606
1488
$61K ﹤0.01%
13,043
-456
1489
$58K ﹤0.01%
16,166
1490
$38K ﹤0.01%
+5,158
1491
$37K ﹤0.01%
10,623
1492
$20K ﹤0.01%
2,556
-89
1493
$17K ﹤0.01%
+586
1494
$2K ﹤0.01%
1,047
-35,066
1495
– –
-8,588
1496
– –
-60,269
1497
– –
-35,762
1498
– –
-52,942
1499
– –
-320,000
1500
– –
-35,182
58 59
60
61 62