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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$259K ﹤0.01%
38,560
+14,271
1552
$259K ﹤0.01%
+2,509
1553
$257K ﹤0.01%
+3,544
1554
$257K ﹤0.01%
11,626
1555
$256K ﹤0.01%
10,426
-5,970
1556
$254K ﹤0.01%
8,578
1557
$253K ﹤0.01%
15,356
+7,211
1558
$253K ﹤0.01%
38,376
1559
$253K ﹤0.01%
7,948
1560
$253K ﹤0.01%
7,397
+80
1561
$250K ﹤0.01%
5,439
1562
$249K ﹤0.01%
37,291
1563
$249K ﹤0.01%
+31,552
1564
$247K ﹤0.01%
7,543
1565
$247K ﹤0.01%
27,911
-45,145
1566
$246K ﹤0.01%
9,469
+831
1567
$246K ﹤0.01%
+10,477
1568
$244K ﹤0.01%
+13,270
1569
$244K ﹤0.01%
37,015
+3,559
1570
$243K ﹤0.01%
29,707
+15,496
1571
$242K ﹤0.01%
+3,000
1572
$242K ﹤0.01%
13,637
1573
$240K ﹤0.01%
20,914
+253
1574
$239K ﹤0.01%
6,376
1575
$238K ﹤0.01%
4,281
61 62
63
64 65