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
426
$7.03M 0.03%
193,853
427
$6.98M 0.03%
804,033
428
$6.94M 0.03%
132,582
429
$6.86M 0.03%
99,682
-88,690
430
$6.85M 0.03%
84,788
-4,108
431
$6.81M 0.03%
80,339
-378
432
$6.8M 0.03%
74,741
433
$6.79M 0.03%
68,092
-1,864
434
$6.78M 0.03%
231,341
435
$6.75M 0.03%
56,699
-7,837
436
$6.72M 0.03%
94,722
-37,210
437
$6.71M 0.03%
144,556
-4,253
438
$6.66M 0.03%
59,027
-3,139
439
$6.63M 0.03%
166,460
-30,000
440
$6.63M 0.03%
34,523
441
$6.6M 0.03%
4,080,859
+1,032,943
442
$6.54M 0.03%
91,364
443
$6.52M 0.03%
72,258
+2,001
444
$6.52M 0.03%
196,863
-10,556
445
$6.51M 0.03%
+250,000
446
$6.49M 0.03%
149,862
-80,405
447
$6.44M 0.03%
138,687
448
$6.43M 0.03%
44,844
449
$6.41M 0.03%
79,965
-2,852
450
$6.41M 0.03%
229,084
-12,438
16 17
18
19 20