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 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-2,165,947
1527
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-36,100
1528
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-71,529
1529
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-357,071
1530
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-100,000
1531
– –
-874
1532
– –
-67,367
1533
– –
-94,727
1534
– –
-500,000
1535
– –
-25,091
1536
– –
-200,000
1537
– –
-50,000
1538
– –
-40,000
1539
– –
-8,980
1540
– –
-29,010
1541
– –
-484,841
1542
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-152,068
1543
– –
-74,237
1544
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-35,182
1545
– –
-320,000
1546
– –
-52,942
1547
– –
-35,762
1548
– –
-60,269
1549
– –
-8,588
58 59 60 61
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