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
1601
$87K ﹤0.01%
13,143
1602
$84K ﹤0.01%
6,276
1603
$81K ﹤0.01%
5,215
1604
$81K ﹤0.01%
433
1605
$78K ﹤0.01%
108
1606
$74K ﹤0.01%
8,755
1607
$73K ﹤0.01%
1,092
1608
$61K ﹤0.01%
6,351
1609
$52K ﹤0.01%
3,639
1610
$50K ﹤0.01%
4,019
1611
$42K ﹤0.01%
7,370
1612
– –
-10,992
1613
– –
-660,500
1614
– –
-40,323
1615
– –
-6,406
1616
– –
-107,062
1617
– –
-58,493
1618
– –
-37,378
1619
– –
-126,889
1620
– –
-2,268
1621
– –
-230,100
1622
– –
-145,000
1623
– –
-12,621
1624
– –
-31,230
1625
– –
-5,207
63 64
65
66 67