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
1501
$330K ﹤0.01%
16,626
+13,179
1502
$330K ﹤0.01%
12,464
-28,172
1503
$324K ﹤0.01%
35,147
1504
$323K ﹤0.01%
28,164
+10,867
1505
$320K ﹤0.01%
75,764
+2,936
1506
$318K ﹤0.01%
6,003
-2,156
1507
$310K ﹤0.01%
20,904
-19,476
1508
$309K ﹤0.01%
11,953
1509
$308K ﹤0.01%
6,829
1510
$307K ﹤0.01%
22,166
-16,634
1511
$307K ﹤0.01%
6,428
1512
$306K ﹤0.01%
30,290
+13,010
1513
$303K ﹤0.01%
13,245
1514
$303K ﹤0.01%
10,425
-7,350
1515
$302K ﹤0.01%
11,257
1516
$302K ﹤0.01%
42,187
1517
$298K ﹤0.01%
15,898
1518
$294K ﹤0.01%
18,113
1519
$293K ﹤0.01%
+7,452
1520
$292K ﹤0.01%
25,483
+1,128
1521
$284K ﹤0.01%
30,637
-22,164
1522
$283K ﹤0.01%
14,590
1523
$282K ﹤0.01%
7,670
1524
$281K ﹤0.01%
9,042
-3,209
1525
$280K ﹤0.01%
14,522
59 60
61
62 63