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
376
$8.15M 0.04%
211,177
377
$8.14M 0.04%
197,564
378
$8.09M 0.04%
152,863
+32,091
379
$8.08M 0.04%
120,046
-10,000
380
$8.08M 0.04%
44,228
-1,578
381
$7.98M 0.04%
193,070
-47,295
382
$7.97M 0.04%
167,697
+25,306
383
$7.96M 0.04%
803,387
+135,703
384
$7.96M 0.04%
100,366
385
$7.89M 0.04%
82,700
-1,001
386
$7.89M 0.04%
67,376
+16,744
387
$7.87M 0.04%
162,538
-28,710
388
$7.86M 0.04%
90,292
-37,086
389
$7.84M 0.04%
685,344
390
$7.83M 0.04%
141,310
391
$7.81M 0.04%
83,223
+10,157
392
$7.76M 0.04%
303,969
-157,692
393
$7.75M 0.04%
410,280
+217,980
394
$7.73M 0.04%
149,318
-5,192
395
$7.68M 0.04%
497,748
+19,071
396
$7.67M 0.04%
288,627
+30,000
397
$7.62M 0.04%
74,965
-3,331
398
$7.59M 0.04%
158,159
+10,486
399
$7.53M 0.04%
41,578
-1,619
400
$7.52M 0.04%
16,568
-399
14 15
16
17 18