State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
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%
17,607
-6,915
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