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
426
$7.25M 0.04%
189,993
-5,878
427
$7.23M 0.04%
93,337
-11,983
428
$7.21M 0.04%
211,674
-139,380
429
$7.19M 0.04%
99,921
-198,191
430
$7.19M 0.04%
296,128
-148,271
431
$7.18M 0.04%
135,212
-58,580
432
$7.18M 0.04%
617,685
-52,049
433
$7.17M 0.04%
89,350
-44,345
434
$7.12M 0.04%
11,700
+4,000
435
$7.06M 0.04%
46,100
436
$7.02M 0.04%
233,334
-91,320
437
$6.99M 0.04%
164,156
-27,495
438
$6.98M 0.04%
94,709
-5,394
439
$6.97M 0.04%
151,350
+40,000
440
$6.94M 0.04%
70,855
+20,855
441
$6.94M 0.04%
158,071
-98,057
442
$6.9M 0.04%
110,436
-36,983
443
$6.89M 0.04%
120,908
+78,371
444
$6.88M 0.04%
129,206
-11,803
445
$6.82M 0.04%
71,398
-36,555
446
$6.82M 0.04%
1,891
-814
447
$6.78M 0.04%
171,520
+33,820
448
$6.76M 0.04%
91,303
-144,328
449
$6.75M 0.04%
177,429
-4,461
450
$6.75M 0.04%
108,310
-4,351
16 17
18
19 20