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
1501
$255K ﹤0.01%
6,627
1502
$251K ﹤0.01%
5,255
1503
$251K ﹤0.01%
8,981
1504
$251K ﹤0.01%
60,483
+29,500
1505
$251K ﹤0.01%
+25,300
1506
$249K ﹤0.01%
12,880
-16,753
1507
$248K ﹤0.01%
40,049
1508
$248K ﹤0.01%
34,540
+18,900
1509
$247K ﹤0.01%
+4,683
1510
$247K ﹤0.01%
+24,200
1511
$247K ﹤0.01%
+16,726
1512
$246K ﹤0.01%
5,863
-525
1513
$245K ﹤0.01%
6,679
1514
$243K ﹤0.01%
13,966
1515
$240K ﹤0.01%
14,246
1516
$240K ﹤0.01%
10,064
-19,364
1517
$239K ﹤0.01%
4,922
-2,570
1518
$239K ﹤0.01%
+8,668
1519
$238K ﹤0.01%
11,836
1520
$236K ﹤0.01%
+2,872
1521
$236K ﹤0.01%
6,874
-5,106
1522
$236K ﹤0.01%
5,719
1523
$232K ﹤0.01%
17,975
1524
$232K ﹤0.01%
7,129
1525
$231K ﹤0.01%
+5,109
59 60
61
62 63