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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$39.5K ﹤0.01%
5,989
1702
$37.6K ﹤0.01%
+7,147
1703
$37.4K ﹤0.01%
2,913
-138,731
1704
$36.5K ﹤0.01%
4,222
1705
$10.1K ﹤0.01%
+652
1706
$2.78K ﹤0.01%
301
-3,258
1707
$1.18K ﹤0.01%
+100
1708
– –
-13,100
1709
– –
-6,993
1710
– –
-72,051
1711
– –
-29,986
1712
– –
-5,066
1713
– –
-2,530
1714
– –
-5,165
1715
– –
-494,012
1716
– –
-5,792
1717
– –
-11,284
1718
– –
-6,044
1719
– –
-4,346
1720
– –
-12
1721
– –
-7,810
1722
– –
-21,362
1723
– –
-16,195
1724
– –
-4,258
1725
– –
-3,093
67 68
69
70 71