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
$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 20.82%
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
1
$1.23B 5.13%
6,316,499
-77,801
2
$1.06B 4.44%
3,117,329
+19,987
3
$547M 2.29%
11,626,116
+33,821
4
$511M 2.14%
3,920,490
+22,276
5
$497M 2.08%
7,836,301
+3,642
6
$455M 1.91%
2,067,761
-65,679
7
$416M 1.74%
9,825,280
+178,380
8
$368M 1.54%
8,421,507
-11,191
9
$356M 1.49%
2,946,432
-26,640
10
$293M 1.23%
1,120,008
-2,204
11
$282M 1.18%
982,703
+18,576
12
$244M 1.02%
7,519,292
-16,595
13
$241M 1.01%
591,600
14
$235M 0.98%
1,917,536
-160,362
15
$231M 0.97%
2,924,710
+259,673
16
$229M 0.96%
1,910,137
-20,921
17
$226M 0.95%
4,889,821
-56,716
18
$226M 0.94%
2,875,639
+310,717
19
$223M 0.93%
2,393,456
+226,756
20
$223M 0.93%
1,531,296
-70,344
21
$207M 0.87%
4,602,274
22
$207M 0.87%
606,742
-37,281
23
$202M 0.85%
851,561
-48,541
24
$196M 0.82%
407,179
-4,543
25
$192M 0.81%
489,184
+21,519
1
2 3 4 5