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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

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
– –
-60,000
1502
– –
-39,349
1503
– –
-30,000
1504
– –
-37,220
1505
– –
-9,900
1506
– –
-589,633
1507
– –
-44,926
1508
– –
-107,908
1509
– –
-500,000
1510
– –
-43,747
1511
– –
-194,506
1512
– –
-40,000
1513
– –
-63,155
1514
– –
-35,037
1515
– –
-10,800
1516
– –
-23,600
1517
– –
-885,644
1518
– –
-30,000
1519
– –
-3,439
1520
– –
-30,000
1521
– –
-765,115
1522
– –
-78,032
1523
– –
-12,938
1524
– –
-60,000
1525
– –
-2,165,947
58 59 60
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