State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.8M
2
+$64.9M
3
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

1
+$164M
2
+$60.1M
3
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
JPMorgan Chase
JPM
+$47.4M

Sector Composition

1 Technology 16.3%
2 Financials 12.87%
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
– –
-6,941
1613
– –
-6,826
1614
– –
-27,421
1615
– –
-1,966
1616
– –
-22,428
1617
– –
-24,281
1618
– –
-42,817
1619
– –
-16,330
1620
– –
-23,950
1621
– –
-53,587
1622
– –
-22,162
1623
– –
-82,899
1624
– –
-23,336
1625
– –
-10,909
63 64
65
66 67