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
1476
$359K ﹤0.01%
5,008
1477
$359K ﹤0.01%
20,280
+9,162
1478
$358K ﹤0.01%
+23,634
1479
$358K ﹤0.01%
48,495
1480
$358K ﹤0.01%
7,520
+900
1481
$357K ﹤0.01%
10,561
-2,164
1482
$356K ﹤0.01%
111,581
-42,385
1483
$356K ﹤0.01%
5,869
-2,305
1484
$355K ﹤0.01%
23,706
+11,439
1485
$354K ﹤0.01%
1,085
+767
1486
$353K ﹤0.01%
1,063
-1,050
1487
$352K ﹤0.01%
30,424
-420
1488
$351K ﹤0.01%
+41,112
1489
$351K ﹤0.01%
7,718
1490
$348K ﹤0.01%
13,609
+5,820
1491
$347K ﹤0.01%
6,509
1492
$346K ﹤0.01%
25,904
1493
$345K ﹤0.01%
28,869
+7,326
1494
$345K ﹤0.01%
11,262
+5,800
1495
$339K ﹤0.01%
9,209
1496
$335K ﹤0.01%
11,960
1497
$333K ﹤0.01%
+19,649
1498
$331K ﹤0.01%
20,061
1499
$331K ﹤0.01%
78,193
1500
$331K ﹤0.01%
17,023
58 59
60
61 62