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
351
$8.79M 0.04%
61,248
-26,067
352
$8.77M 0.04%
119,281
+15,974
353
$8.77M 0.04%
220,503
354
$8.7M 0.04%
191,125
-74,520
355
$8.7M 0.04%
303,011
-10,694
356
$8.66M 0.04%
79,248
-19,958
357
$8.65M 0.04%
97,983
-5,279
358
$8.63M 0.04%
92,729
-49,560
359
$8.6M 0.04%
54,478
+2,192
360
$8.59M 0.04%
88,493
361
$8.59M 0.04%
977,782
-34,709
362
$8.57M 0.04%
+139,599
363
$8.54M 0.04%
26,682
-3,518
364
$8.49M 0.04%
61,420
-10,000
365
$8.49M 0.04%
83,600
-1,307
366
$8.48M 0.04%
111,648
-29,327
367
$8.44M 0.04%
112,656
+7,870
368
$8.43M 0.04%
61,711
+6,711
369
$8.36M 0.04%
150,827
-4,057
370
$8.34M 0.04%
193,317
-117,285
371
$8.33M 0.04%
349,706
372
$8.3M 0.04%
166,103
+75,000
373
$8.26M 0.04%
154,997
-1,805
374
$8.25M 0.04%
86,961
375
$8.18M 0.04%
37,550
-42,373
13 14
15
16 17