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
351
$9.53M 0.05%
162,143
-76,759
352
$9.51M 0.05%
55,541
-71,421
353
$9.49M 0.05%
867,862
+341,885
354
$9.44M 0.05%
148,781
-101,188
355
$9.43M 0.05%
140,581
-55,279
356
$9.4M 0.05%
193,338
-94,109
357
$9.39M 0.05%
250,232
+73,646
358
$9.36M 0.05%
281,028
-19,892
359
$9.35M 0.05%
+118,726
360
$9.3M 0.05%
131,252
+27,361
361
$9.28M 0.05%
90,103
-45,021
362
$9.25M 0.05%
126,343
+12,443
363
$9.13M 0.05%
108,595
+44,395
364
$9.09M 0.05%
178,900
+80,000
365
$9.02M 0.05%
131,257
366
$9.01M 0.05%
377,047
+23,692
367
$8.99M 0.05%
126,833
-137,467
368
$8.96M 0.05%
105,600
369
$8.94M 0.05%
149,323
-66,214
370
$8.92M 0.05%
357,079
-94,013
371
$8.9M 0.05%
484,369
-28,928
372
$8.9M 0.05%
619,797
+207,038
373
$8.85M 0.05%
254,432
-447,570
374
$8.81M 0.05%
87,200
375
$8.76M 0.05%
370,000
+100,000
13 14
15
16 17