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
1576
$237K ﹤0.01%
3,730
1577
$236K ﹤0.01%
13,704
1578
$235K ﹤0.01%
11,947
-2,286
1579
$232K ﹤0.01%
9,521
1580
$230K ﹤0.01%
10,982
1581
$230K ﹤0.01%
9,910
-94,440
1582
$227K ﹤0.01%
4,386
-15,734
1583
$226K ﹤0.01%
+10,000
1584
$225K ﹤0.01%
5,939
1585
$223K ﹤0.01%
33,668
1586
$222K ﹤0.01%
3,981
1587
$221K ﹤0.01%
28,680
+1,559
1588
$220K ﹤0.01%
6,583
-1
1589
$215K ﹤0.01%
4,235
1590
$214K ﹤0.01%
9,365
+3,165
1591
$214K ﹤0.01%
16,137
+1,625
1592
$212K ﹤0.01%
22,103
+1,231
1593
$212K ﹤0.01%
18,261
-8,346
1594
$207K ﹤0.01%
2,509
1595
$207K ﹤0.01%
+7,413
1596
$207K ﹤0.01%
11,755
1597
$207K ﹤0.01%
11,447
-14,309
1598
$206K ﹤0.01%
21,939
-6,178
1599
$206K ﹤0.01%
6,619
1600
$205K ﹤0.01%
+17,658
62 63
64
65 66