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
$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
1501
– –
-100,000
1502
– –
-60,000
1503
– –
-39,349
1504
– –
-30,000
1505
– –
-37,220
1506
– –
-9,900
1507
– –
-589,633
1508
– –
-44,926
1509
– –
-107,908
1510
– –
-500,000
1511
– –
-43,747
1512
– –
-194,506
1513
– –
-40,000
1514
– –
-63,155
1515
– –
-35,037
1516
– –
-10,800
1517
– –
-23,600
1518
– –
-885,644
1519
– –
-30,000
1520
– –
-3,439
1521
– –
-30,000
1522
– –
-765,115
1523
– –
-78,032
1524
– –
-12,938
1525
– –
-60,000
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