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
$19.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$61M
3
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
+$62.8M
2
+$59.7M
3
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.9M 0.16%
618,407
+23,983
152
$31.9M 0.16%
107,117
+58,302
153
$31.6M 0.16%
718,050
-248,884
154
$31.5M 0.16%
236,093
+20,920
155
$31.5M 0.16%
724,380
156
$31.5M 0.16%
185,259
+16,939
157
$31.3M 0.16%
641,334
-120,292
158
$31.2M 0.16%
341,833
+34,517
159
$31.1M 0.16%
373,178
-1,454
160
$31.1M 0.16%
379,060
-57,704
161
$31M 0.16%
1,029,555
162
$30.8M 0.16%
1,742,716
163
$30.6M 0.15%
177,271
+11,094
164
$30.2M 0.15%
184,054
-32,836
165
$30.1M 0.15%
431,094
+130,189
166
$29.9M 0.15%
690,807
167
$29.7M 0.15%
339,530
-135,947
168
$29.2M 0.15%
519,988
-292,567
169
$28.7M 0.15%
542,197
+58,551
170
$28.7M 0.15%
708,832
171
$28.5M 0.14%
183,067
-129,004
172
$28.4M 0.14%
435,999
+964
173
$28.2M 0.14%
747,790
-33,088
174
$28M 0.14%
1,557,727
175
$28M 0.14%
362,196
+108,087
5 6
7
8 9