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
451
$6.74M 0.04%
335,693
-146,900
452
$6.73M 0.04%
46,900
+20,000
453
$6.69M 0.04%
97,008
+3,508
454
$6.68M 0.04%
115,505
+27,553
455
$6.66M 0.04%
384,800
+51,188
456
$6.65M 0.04%
+174,521
457
$6.65M 0.04%
90,000
+70,000
458
$6.63M 0.04%
117,648
-9,226
459
$6.58M 0.03%
116,964
+4,930
460
$6.58M 0.03%
562,785
+415,800
461
$6.57M 0.03%
105,800
-30,000
462
$6.56M 0.03%
49,466
+2,726
463
$6.53M 0.03%
84,515
+17,415
464
$6.52M 0.03%
230,690
-95,026
465
$6.47M 0.03%
518,612
-180,000
466
$6.47M 0.03%
384,928
-21,156
467
$6.45M 0.03%
158,349
-234,782
468
$6.44M 0.03%
255,400
-272,265
469
$6.42M 0.03%
71,199
-16,850
470
$6.42M 0.03%
180,795
-102,230
471
$6.38M 0.03%
393,700
+50,000
472
$6.36M 0.03%
243,200
+33,900
473
$6.35M 0.03%
37,000
-20,000
474
$6.33M 0.03%
234,678
-17,336
475
$6.31M 0.03%
205,978
-155,011
17 18
19
20 21