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
176
$27.8M 0.14%
174,477
-71,514
177
$27.8M 0.14%
1,920,477
178
$26.8M 0.14%
118,080
+11,269
179
$26.8M 0.14%
596,291
-134,220
180
$26.7M 0.14%
732,753
+234,489
181
$26.7M 0.14%
259,624
+67,307
182
$26.7M 0.14%
450,984
-122,300
183
$26.6M 0.13%
384,648
+220,851
184
$26.6M 0.13%
403,279
+23,661
185
$26.6M 0.13%
880,442
186
$26.5M 0.13%
245,844
-1,786
187
$26.2M 0.13%
417,390
+273,978
188
$26.2M 0.13%
540,213
+120,276
189
$26.1M 0.13%
280,387
+26,221
190
$26M 0.13%
190,518
+7,735
191
$26M 0.13%
344,817
+49,268
192
$25.7M 0.13%
718,285
-153,524
193
$25.7M 0.13%
206,631
+48,588
194
$25.6M 0.13%
232,872
-28,332
195
$25.5M 0.13%
660,000
+30,000
196
$25.4M 0.13%
238,800
+8,233
197
$25.3M 0.13%
475,275
+35,521
198
$25.1M 0.13%
316,751
+233,069
199
$25M 0.13%
546,529
+161,810
200
$25M 0.13%
327,773
+27,299
6 7
8
9 10