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

Top Buys

1
+$85.9M
2
+$58.8M
3
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

1
+$96.7M
2
+$87.5M
3
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
3M
MMM
+$48.7M

Sector Composition

1 Technology 15.54%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.2%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.8M 0.07%
65,707
-5,000
277
$13.7M 0.07%
50,830
+5,838
278
$13.6M 0.07%
+198,496
279
$13.4M 0.07%
258,867
-7,764
280
$13.2M 0.07%
161,593
-5,672
281
$13.1M 0.06%
49,360
-1,628
282
$13M 0.06%
192,665
-71,223
283
$12.8M 0.06%
197,116
284
$12.8M 0.06%
103,447
+13,706
285
$12.8M 0.06%
401,545
+167,056
286
$12.8M 0.06%
232,698
+141,961
287
$12.6M 0.06%
47,506
288
$12.6M 0.06%
145,340
+114,026
289
$12.5M 0.06%
110,738
+25,872
290
$12.4M 0.06%
187,551
-37,471
291
$12.4M 0.06%
334,941
292
$12.4M 0.06%
320,709
293
$12.3M 0.06%
305,495
-67,869
294
$12.2M 0.06%
251,414
295
$12.2M 0.06%
171,441
-478
296
$11.8M 0.06%
63,970
-2,256
297
$11.8M 0.06%
896,494
298
$11.7M 0.06%
271,677
+3,312
299
$11.7M 0.06%
114,990
-25,570
300
$11.7M 0.06%
76,857
10 11
12
13 14