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
401
$7.86M 0.04%
166,000
-158,460
402
$7.77M 0.04%
94,671
+21,232
403
$7.73M 0.04%
102,186
-5,615
404
$7.72M 0.04%
30,299
+1,019
405
$7.71M 0.04%
398,801
-135,276
406
$7.66M 0.04%
110,584
-6,335
407
$7.66M 0.04%
118,959
-4,006
408
$7.62M 0.04%
340,000
+100,000
409
$7.59M 0.04%
104,110
-30,963
410
$7.58M 0.04%
324,194
411
$7.57M 0.04%
377,686
-184,866
412
$7.54M 0.04%
133,109
+6,305
413
$7.53M 0.04%
112,537
-5,159
414
$7.53M 0.04%
161,299
-62,669
415
$7.52M 0.04%
48,066
-3,486
416
$7.52M 0.04%
132,700
417
$7.49M 0.04%
96,226
-20,889
418
$7.44M 0.04%
268,500
+148,500
419
$7.37M 0.04%
290,000
+40,000
420
$7.35M 0.04%
206,601
+102,101
421
$7.33M 0.04%
165,998
-77,528
422
$7.32M 0.04%
210,067
-98,556
423
$7.32M 0.04%
113,683
-27,820
424
$7.31M 0.04%
101,494
-65,645
425
$7.29M 0.04%
74,899
-5,744
15 16
17
18 19