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
376
$8.74M 0.05%
76,226
-4,354
377
$8.72M 0.05%
98,800
-30,000
378
$8.71M 0.05%
81,023
-31,750
379
$8.71M 0.05%
191,083
-116,369
380
$8.7M 0.05%
279,403
+24,386
381
$8.63M 0.05%
168,713
-1,287
382
$8.62M 0.05%
96,273
-81,435
383
$8.6M 0.05%
174,216
-4,842
384
$8.58M 0.05%
300,000
+61,500
385
$8.53M 0.05%
37,956
+4,850
386
$8.52M 0.05%
46,893
-12,038
387
$8.49M 0.04%
448,928
+290,067
388
$8.49M 0.04%
41,400
-3,452
389
$8.45M 0.04%
114,016
-84,844
390
$8.22M 0.04%
+90,000
391
$8.22M 0.04%
195,212
-74,757
392
$8.17M 0.04%
156,000
393
$8.17M 0.04%
160,916
-4,286
394
$8.11M 0.04%
44,037
395
$8.07M 0.04%
155,346
-2,868
396
$8.02M 0.04%
438,818
+82,954
397
$7.97M 0.04%
22,297
-1,075
398
$7.95M 0.04%
89,600
-30,000
399
$7.88M 0.04%
159,082
+100,160
400
$7.86M 0.04%
156,276
-78,014
14 15
16
17 18