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
$18.9B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$41.2M
3
+$35.5M
4
CL icon
Colgate-Palmolive
CL
+$22.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M

Top Sells

1
+$247M
2
+$138M
3
+$121M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
5
AMZN icon
Amazon
AMZN
+$66M

Sector Composition

1 Financials 15.34%
2 Technology 12.35%
3 Healthcare 10.23%
4 Industrials 9.07%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.09%
252,059
-15,732
227
$17.3M 0.09%
234,456
-2,172
228
$17.3M 0.09%
604,630
-273,255
229
$16.9M 0.09%
138,401
-65,337
230
$16.9M 0.09%
182,068
-65,050
231
$16.7M 0.09%
45,534
+11,520
232
$16.7M 0.09%
320,526
-44,394
233
$16.7M 0.09%
237,601
-79,083
234
$16.6M 0.09%
224,594
-102,706
235
$16.6M 0.09%
573,064
+127,384
236
$16.4M 0.09%
359,102
+141,289
237
$16.4M 0.09%
358,800
-67,918
238
$16.3M 0.09%
175,961
-41,720
239
$16.2M 0.09%
248,832
+19,437
240
$16.1M 0.09%
442,530
241
$15.8M 0.08%
763,219
-35,232
242
$15.7M 0.08%
479,644
243
$15.6M 0.08%
111,651
+26,577
244
$15.6M 0.08%
979,960
-433,078
245
$15.6M 0.08%
142,833
+3,166
246
$15.5M 0.08%
492,525
-108,670
247
$15.5M 0.08%
360,230
+87,782
248
$15.5M 0.08%
107,514
-4,931
249
$15.3M 0.08%
113,434
-51,863
250
$15.1M 0.08%
155,715
-31,147
8 9
10
11 12