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
$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
1
$953M 3.63%
6,957,085
-105,385
2
$942M 3.59%
3,475,928
-13,205
3
$751M 2.86%
4,368,540
-25,060
4
$738M 2.81%
11,535,864
-43,465
5
$678M 2.58%
7,270,998
-33,790
6
$512M 1.95%
3,465,112
7
$480M 1.83%
3,828,340
-6,060
8
$429M 1.64%
1,234,423
+8,599
9
$306M 1.17%
1,372,470
-42,010
10
$269M 1.02%
6,070,388
-53,107
11
$268M 1.02%
6,602,258
-36,970
12
$265M 1.01%
2,171,000
+27,140
13
$265M 1.01%
1,700,752
-301,623
14
$233M 0.89%
591,600
15
$218M 0.83%
964,335
-20,694
16
$218M 0.83%
1,322,359
+17,812
17
$216M 0.82%
10,782,680
+750,560
18
$215M 0.82%
4,602,274
19
$204M 0.78%
873,486
+27,490
20
$198M 0.76%
4,804,390
-176,435
21
$195M 0.74%
1,821,292
+330,040
22
$185M 0.71%
462,056
+190,000
23
$181M 0.69%
1,899,607
+316,095
24
$177M 0.68%
556,593
+4,953
25
$176M 0.67%
3,416,589
-61,550
1
2 3 4 5