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
201
$26.7M 0.1%
152,878
+27,807
202
$26.2M 0.1%
32,643
+10,079
203
$25.6M 0.1%
686,814
-181,083
204
$25.5M 0.1%
420,941
205
$24.9M 0.09%
11,378
+734
206
$24.6M 0.09%
352,586
-20,000
207
$24.2M 0.09%
108,297
-94,377
208
$24M 0.09%
+276,800
209
$23.9M 0.09%
62,655
+63
210
$23.9M 0.09%
48,673
-19
211
$23.6M 0.09%
368,517
+53
212
$23M 0.09%
123,628
+74
213
$22.7M 0.09%
782,084
214
$22.6M 0.09%
145,796
-34,379
215
$22.5M 0.09%
459,828
+93
216
$22.5M 0.09%
170,201
+41,470
217
$22.4M 0.09%
434,526
218
$22.4M 0.09%
168,944
+20,000
219
$21.9M 0.08%
229,693
+640
220
$21.8M 0.08%
+111,351
221
$21.7M 0.08%
831,897
-172,318
222
$21.7M 0.08%
1,038,429
+313
223
$21.5M 0.08%
955,684
224
$21.4M 0.08%
174,867
-35,461
225
$21M 0.08%
246,342
-29,933
7 8
9
10 11