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
251
$15M 0.08%
195,431
-55,344
252
$14.8M 0.08%
375,527
+6,426
253
$14.8M 0.08%
108,407
+7,387
254
$14.7M 0.08%
132,052
-31,250
255
$14.5M 0.08%
546,715
+83,501
256
$14.4M 0.08%
140,284
-109,725
257
$14.4M 0.08%
18,222
+1,342
258
$14.2M 0.08%
152,794
-2,004
259
$14.1M 0.07%
105,893
-79,920
260
$14.1M 0.07%
197,600
261
$13.9M 0.07%
180,665
-5,544
262
$13.9M 0.07%
245,832
-13,978
263
$13.8M 0.07%
218,666
-256,678
264
$13.8M 0.07%
993,965
+73,965
265
$13.8M 0.07%
404,379
-69,910
266
$13.8M 0.07%
156,300
+30,000
267
$13.8M 0.07%
119,981
-9,140
268
$13.7M 0.07%
154,929
+42,605
269
$13.6M 0.07%
199,059
-12,680
270
$13.4M 0.07%
303,333
-6,059
271
$13.4M 0.07%
260,832
-10,702
272
$13.2M 0.07%
112,400
-20,000
273
$13.1M 0.07%
74,129
-3,740
274
$13M 0.07%
146,688
+96,316
275
$13M 0.07%
298,882
-144,705
9 10
11
12 13