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
151
$34.3M 0.14%
888,624
-31,489
152
$32.6M 0.14%
78,285
+6,200
153
$32.5M 0.14%
186,990
-125,858
154
$32.3M 0.14%
223,278
-49,426
155
$32.1M 0.13%
720,722
+89,485
156
$32.1M 0.13%
249,598
-8,417
157
$31.8M 0.13%
1,657,630
158
$31.6M 0.13%
89,411
+40,298
159
$31.4M 0.13%
919,542
+580,358
160
$30.5M 0.13%
38,735
-10,586
161
$30.4M 0.13%
516,130
+56,844
162
$30.4M 0.13%
611,340
-278,880
163
$30.3M 0.13%
243,520
-106,992
164
$30.1M 0.13%
175,355
165
$30.1M 0.13%
303,510
+124,538
166
$30M 0.13%
222,187
+3,592
167
$30M 0.13%
353,887
+51,498
168
$29.9M 0.13%
197,116
169
$29.9M 0.13%
132,853
+18,250
170
$29.4M 0.12%
52,255
171
$29.3M 0.12%
1,123,386
172
$29.1M 0.12%
380,046
-44,973
173
$28.8M 0.12%
+1,425,406
174
$28.7M 0.12%
392,972
+66,697
175
$28.6M 0.12%
155,924
-15,294
5 6
7
8 9