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
176
$32.8M 0.13%
303,357
+210,073
177
$32.8M 0.13%
1,059,984
178
$32.5M 0.12%
45,069
-12,807
179
$32M 0.12%
722,614
-53,849
180
$32M 0.12%
1,799,014
181
$31.9M 0.12%
297,434
-29,637
182
$31.8M 0.12%
194,471
+595
183
$31.7M 0.12%
172,482
+275
184
$31.5M 0.12%
983,258
-1,164,043
185
$31.1M 0.12%
227,533
-14,740
186
$30.4M 0.12%
593,706
+245
187
$30.1M 0.11%
969,750
-24,500
188
$30.1M 0.11%
100,181
+19
189
$30M 0.11%
538,601
+122
190
$29.5M 0.11%
405,832
+27,641
191
$28.9M 0.11%
171,470
+52
192
$28.5M 0.11%
602,844
+331
193
$28.4M 0.11%
1,443,460
194
$28.4M 0.11%
237,699
195
$28.1M 0.11%
603,183
+64
196
$27.8M 0.11%
1,340,621
197
$27.7M 0.11%
294,600
-177,547
198
$27.5M 0.1%
421,880
-222,880
199
$27.4M 0.1%
1,141,286
200
$27.1M 0.1%
167,846
-9,906
6 7
8
9 10