State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
1526
– –
-885,644
1527
– –
-23,600
1528
– –
-10,800
1529
– –
-35,037
1530
– –
-63,155
1531
– –
-40,000
1532
– –
-194,506
1533
– –
-43,747
1534
– –
-500,000
1535
– –
-107,908
1536
– –
-44,926
1537
– –
-589,633
1538
– –
-9,900
1539
– –
-37,220
1540
– –
-147,429
1541
– –
-170,752
1542
– –
-10,123
1543
– –
-53,901
1544
– –
-1,125
1545
– –
-11,364
1546
– –
-100,000
1547
– –
-60,000
1548
– –
-39,349
1549
– –
-30,000
58 59 60 61
62