State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.6M
2
+$84.8M
3
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

1
+$65.8M
2
+$53M
3
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$181K ﹤0.01%
3,359
-802
1627
$174K ﹤0.01%
19,767
-19,442
1628
$170K ﹤0.01%
7,270
1629
$169K ﹤0.01%
+1,800
1630
$168K ﹤0.01%
9,800
-726
1631
$168K ﹤0.01%
7,843
+1,770
1632
$167K ﹤0.01%
+20,734
1633
$167K ﹤0.01%
7,364
1634
$163K ﹤0.01%
11,089
+1,383
1635
$162K ﹤0.01%
21,715
1636
$159K ﹤0.01%
+48,662
1637
$158K ﹤0.01%
4,351
-2,178
1638
$157K ﹤0.01%
+956
1639
$157K ﹤0.01%
14,285
1640
$157K ﹤0.01%
4,972
-2,717
1641
$154K ﹤0.01%
+13,918
1642
$153K ﹤0.01%
18,243
1643
$152K ﹤0.01%
10,770
-19,485
1644
$152K ﹤0.01%
17,383
1645
$151K ﹤0.01%
17,134
1646
$151K ﹤0.01%
1,124
1647
$151K ﹤0.01%
11,884
1648
$148K ﹤0.01%
11,362
-3,499
1649
$147K ﹤0.01%
+15,761
1650
$147K ﹤0.01%
10,100
64 65
66
67 68