State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$619M 3.14%
13,385,420
-244,572
2
$490M 2.48%
7,242,997
3
$421M 2.13%
4,949,260
+31,360
4
$404M 2.05%
4,099,904
+67,772
5
$385M 1.95%
10,703,227
+3,500
6
$342M 1.73%
1,757,676
-63,580
7
$263M 1.33%
2,520,302
-18,429
8
$237M 1.2%
4,257,400
+85,820
9
$214M 1.08%
3,790,180
+212,320
10
$195M 0.99%
6,071,162
+5,900
11
$179M 0.91%
6,350,289
-20,863
12
$178M 0.9%
5,051,328
+1,400
13
$171M 0.87%
915,864
-83,008
14
$161M 0.81%
1,324,192
-194,296
15
$160M 0.81%
2,781,119
16
$160M 0.81%
475,790
+39,295
17
$155M 0.78%
620,600
18
$154M 0.78%
3,100,068
+1,414,713
19
$153M 0.78%
3,047,709
+1,101,113
20
$150M 0.76%
1,816,383
-125,707
21
$150M 0.76%
767,780
-41,010
22
$143M 0.72%
2,581,116
+4,689
23
$138M 0.7%
1,095,449
+482,134
24
$120M 0.61%
489,645
-129,754
25
$118M 0.6%
2,696,483
+849,688