State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$75.1M
2
+$59.8M
3
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

1
+$63.1M
2
+$59.4M
3
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
General Dynamics
GD
+$46.6M

Sector Composition

1 Technology 15.46%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.8M 0.13%
315,577
-758,457
202
$24.7M 0.12%
682,728
+319,946
203
$24.4M 0.12%
82,578
-116,062
204
$24.3M 0.12%
83,719
-9,669
205
$24.3M 0.12%
306,780
-6,400
206
$23.8M 0.12%
173,602
+33,244
207
$23.7M 0.12%
291,563
-62,080
208
$23.6M 0.12%
296,607
-175,826
209
$23.4M 0.12%
332,820
-17,919
210
$23M 0.12%
641,410
+89,422
211
$22.8M 0.12%
170,125
+63,687
212
$22.1M 0.11%
359,208
+40,052
213
$21.8M 0.11%
213,524
+37,045
214
$21.3M 0.11%
72,672
-15,000
215
$21M 0.11%
102,809
-17,195
216
$20.9M 0.11%
570,680
217
$20.9M 0.11%
1,145,280
+123,900
218
$20.7M 0.1%
446,412
+204,331
219
$19.9M 0.1%
115,563
-214
220
$19.7M 0.1%
199,831
-25,548
221
$19.7M 0.1%
309,301
+30,728
222
$19.4M 0.1%
913,620
+96,138
223
$19.3M 0.1%
481,749
224
$19.3M 0.1%
253,080
-60,755
225
$19.2M 0.1%
184,918
+94,889
7 8
9
10 11