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
251
$16.4M 0.08%
181,912
-2,826
252
$16.3M 0.08%
438,472
+203,931
253
$16.1M 0.08%
67,986
-2,991
254
$15.7M 0.08%
232,875
-1,095
255
$15.6M 0.08%
109,139
-34,608
256
$15.5M 0.08%
120,807
+10,000
257
$15.3M 0.08%
200,004
-117
258
$15.3M 0.08%
77,395
-3,088
259
$15.2M 0.08%
283,238
260
$15.2M 0.07%
52,474
-30,078
261
$15.1M 0.07%
1,281,890
+297,238
262
$15.1M 0.07%
346,797
-12,067
263
$15M 0.07%
185,380
-51,000
264
$14.8M 0.07%
377,229
265
$14.8M 0.07%
202,094
+147,882
266
$14.8M 0.07%
215,608
-9,153
267
$14.7M 0.07%
+90,000
268
$14.7M 0.07%
214,802
+29,121
269
$14.7M 0.07%
398,767
270
$14.4M 0.07%
298,962
271
$14.3M 0.07%
235,542
+93,905
272
$14.2M 0.07%
727,730
-181,435
273
$14.1M 0.07%
71,099
+48,285
274
$13.9M 0.07%
174,659
+18,559
275
$13.8M 0.07%
145,140
-496,506
9 10
11
12 13