State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$52.9M
2
+$39.9M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$23.2M
5
FE icon
FirstEnergy
FE
+$22M

Top Sells

1
+$247M
2
+$134M
3
+$117M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
5
AMZN icon
Amazon
AMZN
+$69M

Sector Composition

1 Financials 15.34%
2 Technology 12.33%
3 Healthcare 10.23%
4 Industrials 9.08%
5 Communication Services 7.61%
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