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
301
$11.6M 0.06%
137,266
+12,000
302
$11.5M 0.06%
312,169
+72,705
303
$11.5M 0.06%
67,795
-4,345
304
$11.4M 0.06%
380,533
305
$11.3M 0.06%
235,858
-3,339
306
$11.2M 0.06%
63,383
-2,494
307
$11.2M 0.06%
245,799
-50,014
308
$11.1M 0.05%
601,455
+15,178
309
$11.1M 0.05%
219,807
-15,931
310
$11M 0.05%
72,407
+28,233
311
$11M 0.05%
338,769
+40,231
312
$11M 0.05%
86,472
-68,305
313
$10.9M 0.05%
26,606
-37,807
314
$10.9M 0.05%
60,094
-2,731
315
$10.9M 0.05%
162,761
-57,971
316
$10.9M 0.05%
122,800
317
$10.8M 0.05%
75,532
-3,575
318
$10.8M 0.05%
142,249
-91,971
319
$10.6M 0.05%
105,950
-139,261
320
$10.6M 0.05%
99,758
+30,000
321
$10.5M 0.05%
344,091
-71,716
322
$10.5M 0.05%
540,768
-17,085
323
$10.5M 0.05%
297,764
324
$10.5M 0.05%
75,857
-26,180
325
$10.4M 0.05%
141,493
-15,048
11 12
13
14 15