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
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
– –
-73,875
1709
– –
-5,165
1710
– –
-13,100
1711
– –
-6,993
1712
– –
-72,051
1713
– –
-29,986
1714
– –
-5,066
1715
– –
-2,530
1716
– –
-494,012
1717
– –
-5,792
1718
– –
-11,284
1719
– –
-6,044
1720
– –
-4,346
1721
– –
-12
1722
– –
-7,810
1723
– –
-21,362
1724
– –
-16,195
1725
– –
-4,258
67 68
69
70 71