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
1601
$204K ﹤0.01%
7,476
-5,097
1602
$202K ﹤0.01%
4,266
1603
$202K ﹤0.01%
8,207
1604
$201K ﹤0.01%
7,990
1605
$201K ﹤0.01%
14,070
+4,542
1606
$197K ﹤0.01%
46,090
+7,925
1607
$196K ﹤0.01%
1,969
1608
$196K ﹤0.01%
41,125
+14,632
1609
$196K ﹤0.01%
+4,516
1610
$196K ﹤0.01%
4,330
-3,761
1611
$195K ﹤0.01%
5,356
1612
$195K ﹤0.01%
+7,400
1613
$195K ﹤0.01%
54,990
1614
$194K ﹤0.01%
+1,723
1615
$194K ﹤0.01%
11,010
1616
$194K ﹤0.01%
16,861
-8,905
1617
$193K ﹤0.01%
11,928
1618
$191K ﹤0.01%
+19,237
1619
$190K ﹤0.01%
25,908
-341
1620
$189K ﹤0.01%
7,023
1621
$188K ﹤0.01%
+18,387
1622
$188K ﹤0.01%
17,470
1623
$187K ﹤0.01%
42,573
1624
$186K ﹤0.01%
14,172
1625
$184K ﹤0.01%
10,550
-23,346
63 64
65
66 67