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
1626
– –
-28,680
1627
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-38,673
1628
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-25,204
1629
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-13,397
1630
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-10,491
1631
– –
-2,056
1632
– –
-21,827
1633
– –
-4,090
1634
– –
-2,798
1635
– –
-8,935
1636
– –
-58,862
1637
– –
-4,581
1638
– –
-19,344
1639
– –
-3,035
1640
– –
-10,367
1641
– –
-17,400
1642
– –
-12,566
1643
– –
-36,941
1644
– –
-51,087
1645
– –
-12,878
1646
– –
-41,039
1647
– –
-84,046
1648
– –
-67,124
1649
– –
-11,318
1650
– –
-10,909
63 64 65
66
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