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
1676
$98.8K ﹤0.01%
7,161
1677
$96.9K ﹤0.01%
2,630
1678
$96.1K ﹤0.01%
25,096
1679
$94.7K ﹤0.01%
6,911
-7,491
1680
$93K ﹤0.01%
21,738
1681
$91.8K ﹤0.01%
6,065
1682
$90K ﹤0.01%
7,789
1683
$88.4K ﹤0.01%
5,307
1684
$86.9K ﹤0.01%
9,840
1685
$86K ﹤0.01%
9,405
1686
$81.7K ﹤0.01%
3,693
1687
$68.8K ﹤0.01%
3,538
-2,618
1688
$59.4K ﹤0.01%
+1,000
1689
$58.8K ﹤0.01%
1,798
1690
$58.5K ﹤0.01%
6,672
1691
$57K ﹤0.01%
8,550
1692
$56.6K ﹤0.01%
+3,900
1693
$54.9K ﹤0.01%
20,700
1694
$54.2K ﹤0.01%
+1,401
1695
$53.4K ﹤0.01%
24,062
-40,709
1696
$49.5K ﹤0.01%
+13,478
1697
$46K ﹤0.01%
2,407
1698
$44.4K ﹤0.01%
15,600
-16,300
1699
$44.2K ﹤0.01%
425
-36,400
1700
$43.4K ﹤0.01%
426
66 67
68
69 70