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
176
$28.5M 0.12%
121,820
-21,716
177
$28.5M 0.12%
495,037
+68,697
178
$28.4M 0.12%
138,671
-45,755
179
$27.9M 0.12%
1,241,220
+18,112
180
$27.7M 0.12%
110,747
+2,605
181
$27.4M 0.11%
352,440
+225,408
182
$27.3M 0.11%
244,996
+92,317
183
$27.3M 0.11%
263,198
-86,400
184
$27.3M 0.11%
424,120
+68,980
185
$26.5M 0.11%
86,905
-6,312
186
$26.5M 0.11%
300,434
+7,500
187
$26.2M 0.11%
141,906
-98,240
188
$26M 0.11%
892,203
189
$25.9M 0.11%
35,785
+845
190
$25.8M 0.11%
439,276
+20,600
191
$25.8M 0.11%
533,188
-59,254
192
$25.5M 0.11%
118,346
-13,244
193
$24.7M 0.1%
575,755
194
$24.6M 0.1%
237,303
+12,811
195
$24.3M 0.1%
1,523,200
-1,932,604
196
$24.1M 0.1%
+291,124
197
$23.9M 0.1%
523,698
+644
198
$23.8M 0.1%
122,101
-172,472
199
$23.6M 0.1%
583,581
+9,487
200
$23.6M 0.1%
+149,315
6 7
8
9 10