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
1726
– –
-74,834
1727
– –
-47,466
1728
– –
-2,200
1729
– –
-105,000
1730
– –
-21,254
1731
– –
-16,625
1732
– –
-3,775
1733
– –
-18,593
1734
– –
-7,546
1735
– –
-7,884
1736
– –
-163,846
1737
– –
-42,551
1738
– –
-143,350
1739
– –
-25,733
1740
– –
-25,367
1741
– –
-7,593
1742
– –
-7,982
1743
– –
-140,069
1744
– –
-73,875
1745
– –
-26,600
1746
– –
-29,901
1747
– –
-28,006
1748
– –
-9,423
1749
– –
-99,303
1750
– –
-6,349
67 68 69
70
71