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
1476
$298K ﹤0.01%
17,407
1477
$298K ﹤0.01%
+15,470
1478
$298K ﹤0.01%
17,242
1479
$297K ﹤0.01%
18,555
1480
$288K ﹤0.01%
50,496
1481
$288K ﹤0.01%
+5,430
1482
$284K ﹤0.01%
8,388
1483
$283K ﹤0.01%
+4,505
1484
$283K ﹤0.01%
19,038
1485
$282K ﹤0.01%
25,788
+9,878
1486
$280K ﹤0.01%
3,162
1487
$280K ﹤0.01%
18,158
1488
$279K ﹤0.01%
15,905
-16,323
1489
$278K ﹤0.01%
3,922
-2,582
1490
$270K ﹤0.01%
13,746
1491
$268K ﹤0.01%
12,769
-10,276
1492
$265K ﹤0.01%
13,723
+5,200
1493
$263K ﹤0.01%
13,045
1494
$262K ﹤0.01%
11,487
+2,429
1495
$262K ﹤0.01%
+12,042
1496
$260K ﹤0.01%
25,644
-12,050
1497
$258K ﹤0.01%
46,918
1498
$257K ﹤0.01%
23,856
+2,341
1499
$256K ﹤0.01%
16,343
1500
$255K ﹤0.01%
+8,839
58 59
60
61 62