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
1726
– –
-3,093
1727
– –
-74,834
1728
– –
-47,466
1729
– –
-2,200
1730
– –
-105,000
1731
– –
-21,254
1732
– –
-2,078
1733
– –
-3,775
1734
– –
-18,593
1735
– –
-7,546
1736
– –
-7,884
1737
– –
-163,846
1738
– –
-42,551
1739
– –
-143,350
1740
– –
-25,733
1741
– –
-25,367
1742
– –
-7,593
1743
– –
-7,982
1744
– –
-280,138
1745
– –
-26,600
1746
– –
-29,901
1747
– –
-28,006
1748
– –
-9,423
1749
– –
-99,303
1750
– –
-6,349
67 68 69
70
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