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
$20.3B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$57.8M
3
+$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.3M

Top Sells

1
+$103M
2
+$94M
3
+$53.1M
4
NSC icon
Norfolk Southern
NSC
+$52.8M
5
MMM icon
3M
MMM
+$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.19%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.09%
1,289,225
227
$19M 0.09%
242,673
-22,469
228
$18.7M 0.09%
1,068,546
+920,358
229
$18.6M 0.09%
376,541
+179,024
230
$18.6M 0.09%
293,798
-47,995
231
$18.5M 0.09%
+478,573
232
$18.2M 0.09%
96,590
233
$18.1M 0.09%
141,900
+21,900
234
$17.9M 0.09%
130,807
-49,530
235
$17.8M 0.09%
1,254,500
+790,450
236
$17.8M 0.09%
52,090
-879
237
$17.7M 0.09%
2,647,455
-956,772
238
$17.6M 0.09%
109,818
-3,666
239
$17.5M 0.09%
127,630
+21,779
240
$17.4M 0.09%
942,478
241
$17M 0.08%
80,808
-2,814
242
$16.9M 0.08%
64,824
-25,056
243
$16.7M 0.08%
231,079
+81,027
244
$16.7M 0.08%
94,877
+11,203
245
$16.6M 0.08%
106,671
-1,955
246
$16.6M 0.08%
191,100
247
$16.6M 0.08%
164,553
-4,708
248
$16.5M 0.08%
160,090
+59,249
249
$16.4M 0.08%
281,831
+162,059
250
$16.4M 0.08%
47,098
+32,496
8 9
10
11 12