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
1526
$230K ﹤0.01%
7,226
1527
$229K ﹤0.01%
4,916
-9,708
1528
$229K ﹤0.01%
1,967
-1,346
1529
$229K ﹤0.01%
+4,025
1530
$227K ﹤0.01%
8,850
1531
$225K ﹤0.01%
9,296
1532
$225K ﹤0.01%
1,407
1533
$221K ﹤0.01%
2,218
1534
$221K ﹤0.01%
1,216
1535
$220K ﹤0.01%
6,134
1536
$219K ﹤0.01%
5,356
+2,542
1537
$213K ﹤0.01%
7,695
1538
$209K ﹤0.01%
7,232
1539
$208K ﹤0.01%
+7,215
1540
$205K ﹤0.01%
25,303
-1,428
1541
$204K ﹤0.01%
5,705
1542
$203K ﹤0.01%
32,262
-41,114
1543
$200K ﹤0.01%
24,297
-3,568
1544
$197K ﹤0.01%
10,674
1545
$195K ﹤0.01%
+2,500
1546
$194K ﹤0.01%
28,692
1547
$194K ﹤0.01%
5,834
1548
$194K ﹤0.01%
33,630
+13,501
1549
$190K ﹤0.01%
12,852
+9,327
1550
$190K ﹤0.01%
10,445
60 61
62
63 64