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
1626
– –
-11,318
1627
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-67,124
1628
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-84,046
1629
– –
-41,039
1630
– –
-12,878
1631
– –
-51,087
1632
– –
-36,941
1633
– –
-12,566
1634
– –
-17,400
1635
– –
-10,367
1636
– –
-3,035
1637
– –
-19,344
1638
– –
-4,581
1639
– –
-58,862
1640
– –
-8,935
1641
– –
-2,798
1642
– –
-4,090
1643
– –
-21,827
1644
– –
-2,056
1645
– –
-10,491
1646
– –
-13,397
1647
– –
-25,204
1648
– –
-38,673
1649
– –
-28,680
1650
– –
-5,207
63 64 65
66
67