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
1576
$135K ﹤0.01%
5,307
1577
$133K ﹤0.01%
3,200
1578
$130K ﹤0.01%
5,336
1579
$127K ﹤0.01%
9,194
-20,345
1580
$122K ﹤0.01%
1,700
1581
$121K ﹤0.01%
1,735
1582
$120K ﹤0.01%
3,434
-4,276
1583
$120K ﹤0.01%
+7,086
1584
$118K ﹤0.01%
7,018
1585
$116K ﹤0.01%
2,630
1586
$113K ﹤0.01%
18,758
1587
$109K ﹤0.01%
4,006
1588
$108K ﹤0.01%
7,641
1589
$105K ﹤0.01%
11,387
1590
$103K ﹤0.01%
20,770
1591
$100K ﹤0.01%
6,684
1592
$99K ﹤0.01%
9,449
1593
$99K ﹤0.01%
+720
1594
$99K ﹤0.01%
12,269
1595
$98K ﹤0.01%
3,162
-2,094
1596
$95K ﹤0.01%
3,237
1597
$94K ﹤0.01%
2,000
-36,689
1598
$93K ﹤0.01%
1,026
1599
$92K ﹤0.01%
4,099
1600
$88K ﹤0.01%
9,199
-14,892
62 63
64
65 66