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
1651
$145K ﹤0.01%
2,351
1652
$144K ﹤0.01%
5,371
1653
$143K ﹤0.01%
19,084
-6,387
1654
$139K ﹤0.01%
9,819
1655
$139K ﹤0.01%
13,289
1656
$137K ﹤0.01%
5,817
-6,025
1657
$136K ﹤0.01%
26,922
+7,876
1658
$136K ﹤0.01%
4,495
1659
$134K ﹤0.01%
+3,932
1660
$133K ﹤0.01%
3,642
1661
$128K ﹤0.01%
4,133
1662
$126K ﹤0.01%
1,726
1663
$126K ﹤0.01%
17,531
+9,653
1664
$123K ﹤0.01%
8,290
1665
$122K ﹤0.01%
+24,788
1666
$119K ﹤0.01%
+4,700
1667
$112K ﹤0.01%
6,304
1668
$112K ﹤0.01%
49,644
1669
$111K ﹤0.01%
3,823
-10,944
1670
$111K ﹤0.01%
13,716
-33,921
1671
$108K ﹤0.01%
1,587
-483
1672
$104K ﹤0.01%
+2,860
1673
$103K ﹤0.01%
6,381
1674
$102K ﹤0.01%
4,058
-160
1675
$99.2K ﹤0.01%
+3,729
65 66
67
68 69