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
326
$10.4M 0.05%
150,000
-56,564
327
$10.4M 0.05%
125,700
328
$10.3M 0.05%
132,016
-115,812
329
$10.3M 0.05%
250,964
-59,763
330
$10.3M 0.05%
328,880
-144,352
331
$10.3M 0.05%
677,532
-343,295
332
$10.2M 0.05%
91,979
-5,921
333
$10.2M 0.05%
51,093
+14,366
334
$10.2M 0.05%
311,200
335
$10.1M 0.05%
293,999
-613,915
336
$10.1M 0.05%
118,515
+98,515
337
$10.1M 0.05%
291,095
+21,656
338
$10M 0.05%
151,188
+29,635
339
$9.96M 0.05%
74,138
+31,586
340
$9.93M 0.05%
87,637
-3,554
341
$9.89M 0.05%
184,982
342
$9.85M 0.05%
196,140
+37,789
343
$9.8M 0.05%
64,413
+31,717
344
$9.79M 0.05%
134,870
-59,988
345
$9.79M 0.05%
718,512
-316,840
346
$9.75M 0.05%
67,784
-52,435
347
$9.68M 0.05%
102,108
-39,848
348
$9.66M 0.05%
153,421
-115,136
349
$9.6M 0.05%
158,012
-67,916
350
$9.6M 0.05%
81,874
-39,426
12 13
14
15 16