State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
– –
-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
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-874
1532
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-67,367
1533
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-94,727
1534
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-500,000
1535
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-25,091
1536
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-200,000
1537
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-50,000
1538
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-40,000
1539
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-8,980
1540
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-29,010
1541
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-484,841
1542
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-152,068
1543
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1544
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-35,182
1545
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-320,000
1546
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-52,942
1547
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-35,762
1548
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-60,269
1549
– –
-8,588
58 59 60 61
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