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
1526
$279K ﹤0.01%
39,344
1527
$278K ﹤0.01%
17,822
-2,985
1528
$278K ﹤0.01%
10,832
1529
$277K ﹤0.01%
18,337
-7,783
1530
$275K ﹤0.01%
12,602
+5,333
1531
$274K ﹤0.01%
5,284
-9,246
1532
$273K ﹤0.01%
9,031
1533
$273K ﹤0.01%
22,088
1534
$272K ﹤0.01%
21,342
-20,526
1535
$270K ﹤0.01%
5,674
1536
$270K ﹤0.01%
28,823
-2,692
1537
$269K ﹤0.01%
32,699
-57,503
1538
$269K ﹤0.01%
+10,000
1539
$266K ﹤0.01%
27,415
-3,390
1540
$266K ﹤0.01%
10,757
-1,825
1541
$266K ﹤0.01%
8,427
-14,599
1542
$265K ﹤0.01%
10,149
1543
$265K ﹤0.01%
42,888
1544
$262K ﹤0.01%
+17,148
1545
$261K ﹤0.01%
50,138
+22,430
1546
$260K ﹤0.01%
51,842
-11,245
1547
$260K ﹤0.01%
26,914
-15,937
1548
$260K ﹤0.01%
15,826
1549
$260K ﹤0.01%
37,840
1550
$259K ﹤0.01%
12,122
+604
60 61
62
63 64