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
301
$11.5M 0.06%
120,000
+70,000
302
$11.5M 0.06%
49,654
+4,210
303
$11.5M 0.06%
92,200
304
$11.5M 0.06%
420,486
+135,186
305
$11.5M 0.06%
53,000
+10,000
306
$11.4M 0.06%
184,343
-749,628
307
$11.3M 0.06%
92,179
-3,207
308
$11.2M 0.06%
263,161
+84,019
309
$11.2M 0.06%
72,859
-1,803
310
$11.1M 0.06%
198,651
-146,095
311
$11M 0.06%
68,088
-25,025
312
$11M 0.06%
80,000
+10,000
313
$10.7M 0.06%
200,659
+37,868
314
$10.7M 0.06%
90,000
+20,000
315
$10.7M 0.06%
722,772
-8,779
316
$10.7M 0.06%
222,711
-99,029
317
$10.6M 0.06%
157,105
-7,093
318
$10.6M 0.06%
45,463
-1,074
319
$10.5M 0.06%
175,200
320
$10.5M 0.06%
290,393
-70,382
321
$10.5M 0.06%
209,233
-95,134
322
$10.5M 0.06%
874,041
-164,199
323
$10.4M 0.06%
+147,410
324
$10.4M 0.06%
482,409
-21,603
325
$10.4M 0.05%
+335,897
11 12
13
14 15