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
1551
$188K ﹤0.01%
1,853
-1,268
1552
$184K ﹤0.01%
4,351
1553
$183K ﹤0.01%
5,521
1554
$182K ﹤0.01%
3,576
-1,648
1555
$181K ﹤0.01%
3,919
1556
$180K ﹤0.01%
3,921
1557
$180K ﹤0.01%
14,087
1558
$178K ﹤0.01%
3,910
-2,410
1559
$178K ﹤0.01%
8,380
1560
$177K ﹤0.01%
11,298
1561
$176K ﹤0.01%
23,974
1562
$175K ﹤0.01%
6,023
1563
$170K ﹤0.01%
11,286
-3,036
1564
$161K ﹤0.01%
+8,227
1565
$160K ﹤0.01%
25,525
1566
$160K ﹤0.01%
4,521
-579
1567
$159K ﹤0.01%
543
-821
1568
$159K ﹤0.01%
13,016
-43,452
1569
$158K ﹤0.01%
8,499
1570
$152K ﹤0.01%
6,793
1571
$152K ﹤0.01%
8,572
1572
$152K ﹤0.01%
17,964
1573
$151K ﹤0.01%
22,584
1574
$148K ﹤0.01%
9,621
+2,545
1575
$148K ﹤0.01%
10,000
61 62
63
64 65