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
401
$7.51M 0.04%
165,419
-5,695
402
$7.48M 0.04%
56,210
-1,747
403
$7.45M 0.04%
52,488
+18,338
404
$7.45M 0.04%
140,219
-49,977
405
$7.44M 0.04%
194,980
+30,000
406
$7.41M 0.04%
209,516
+70,000
407
$7.41M 0.04%
171,744
-30,000
408
$7.38M 0.04%
103,926
+23,288
409
$7.31M 0.04%
42,606
-236,848
410
$7.27M 0.04%
222,442
411
$7.26M 0.04%
157,601
+116,934
412
$7.25M 0.04%
147,173
-39,093
413
$7.23M 0.04%
128,665
-4,541
414
$7.22M 0.04%
346,772
415
$7.19M 0.04%
102,993
-582,469
416
$7.17M 0.04%
186,925
-1,809
417
$7.16M 0.04%
+138,355
418
$7.14M 0.04%
121,561
+13,908
419
$7.11M 0.04%
174,713
+2,083
420
$7.1M 0.04%
126,484
-534,845
421
$7.09M 0.04%
59,555
+16,982
422
$7.05M 0.03%
86,203
-3,345
423
$7.05M 0.03%
90,187
424
$7.04M 0.03%
298,352
-13,996
425
$7.04M 0.03%
109,405
+36,815
15 16
17
18 19