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
$26.2B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$66.1M
3
+$64.3M
4
FDX icon
FedEx
FDX
+$60.5M
5
CCI icon
Crown Castle
CCI
+$48.8M

Top Sells

1
+$164M
2
+$59.1M
3
+$54.6M
4
CVS icon
CVS Health
CVS
+$49.8M
5
JPM icon
JPMorgan Chase
JPM
+$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.3M 0.15%
1,379,950
+1,084,264
152
$40M 0.15%
209,243
-110,130
153
$39.9M 0.15%
136,684
-16,389
154
$39.4M 0.15%
136,186
-309
155
$39.1M 0.15%
398,494
-45,193
156
$38.9M 0.15%
414,520
+50,415
157
$38.2M 0.15%
903,516
-49,857
158
$37.8M 0.14%
662,682
159
$37.4M 0.14%
199,583
+35,084
160
$37.4M 0.14%
314,823
-19,640
161
$36.7M 0.14%
973,005
+29,145
162
$36.5M 0.14%
244,337
+200,110
163
$36.4M 0.14%
379,500
+326,502
164
$36.2M 0.14%
410,733
-193,385
165
$36M 0.14%
171,028
+22
166
$35.4M 0.13%
648,086
+504,588
167
$35.2M 0.13%
144,511
-167,081
168
$35.1M 0.13%
451,009
-20,514
169
$34.9M 0.13%
1,623,739
170
$34.7M 0.13%
700,428
171
$34.4M 0.13%
582,523
+96,480
172
$33.6M 0.13%
239,695
+73,492
173
$33.4M 0.13%
675,846
174
$33M 0.13%
152,585
-1,491
175
$32.8M 0.13%
190,695
+40,100
5 6
7
8 9