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
276
$13M 0.07%
426,949
-7,848
277
$12.9M 0.07%
275,769
+184,869
278
$12.8M 0.07%
212,021
-23,906
279
$12.8M 0.07%
147,378
+11,374
280
$12.8M 0.07%
504,984
-999,083
281
$12.8M 0.07%
111,873
-140,103
282
$12.7M 0.07%
349,717
-19,158
283
$12.7M 0.07%
+357,615
284
$12.6M 0.07%
505,300
+16,300
285
$12.5M 0.07%
370,192
+213,414
286
$12.5M 0.07%
691,061
-309,479
287
$12.5M 0.07%
138,900
+41,300
288
$12.5M 0.07%
146,813
-55,971
289
$12.4M 0.07%
240,000
290
$12.3M 0.07%
415,655
-133,480
291
$12.3M 0.07%
258,759
-19,824
292
$12.3M 0.07%
97,938
-24,887
293
$12.2M 0.06%
112,772
+16,241
294
$12M 0.06%
895,306
-315,450
295
$11.9M 0.06%
252,482
-15,358
296
$11.8M 0.06%
100,522
-40,273
297
$11.6M 0.06%
93,353
-27,313
298
$11.6M 0.06%
147,744
-3,458
299
$11.6M 0.06%
300,478
-125,069
300
$11.6M 0.06%
96,862
-40,299
10 11
12
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