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

Top Buys

1
+$86.1M
2
+$57.8M
3
+$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.3M

Top Sells

1
+$103M
2
+$94M
3
+$53.1M
4
NSC icon
Norfolk Southern
NSC
+$52.8M
5
MMM icon
3M
MMM
+$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.19%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.2M 0.05%
116,500
-1,594
327
$10.1M 0.05%
101,863
-844
328
$10.1M 0.05%
271,369
329
$9.95M 0.05%
142,559
+97,306
330
$9.95M 0.05%
155,958
-129,786
331
$9.94M 0.05%
340,953
-2,307
332
$9.85M 0.05%
117,159
-190,454
333
$9.83M 0.05%
82,986
+48,767
334
$9.73M 0.05%
9,499
-290
335
$9.7M 0.05%
92,158
-3,766
336
$9.68M 0.05%
614,318
+60,236
337
$9.67M 0.05%
163,240
-5,518
338
$9.63M 0.05%
40,217
339
$9.58M 0.05%
173,853
-20,000
340
$9.5M 0.05%
203,170
-16,367
341
$9.43M 0.05%
121,522
-672
342
$9.39M 0.05%
339,700
343
$9.38M 0.05%
146,925
-3,251
344
$9.33M 0.05%
214,562
345
$9.29M 0.05%
77,800
+9,157
346
$9.21M 0.05%
397,750
347
$9.13M 0.05%
378,723
348
$8.99M 0.04%
140,297
+20,000
349
$8.91M 0.04%
146,216
-17,346
350
$8.88M 0.04%
72,705
-20,191
12 13
14
15 16