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
451
$6.4M 0.03%
218,327
-8,695
452
$6.39M 0.03%
251,335
+60,365
453
$6.39M 0.03%
79,473
-22,923
454
$6.27M 0.03%
48,976
+12,862
455
$6.26M 0.03%
373,992
456
$6.26M 0.03%
142,854
+32,015
457
$6.25M 0.03%
59,544
-2,124
458
$6.24M 0.03%
78,932
-2,835
459
$6.24M 0.03%
94,747
-3,608
460
$6.21M 0.03%
160,741
-34,255
461
$6.2M 0.03%
102,000
462
$6.19M 0.03%
52,001
-1,455
463
$6.18M 0.03%
97,298
-2,958
464
$6.18M 0.03%
60,332
-50,000
465
$6.13M 0.03%
206,712
466
$6.13M 0.03%
120,963
+34,534
467
$6.09M 0.03%
73,277
-3,578
468
$6.09M 0.03%
396,918
-13,962
469
$5.99M 0.03%
182,281
-72,484
470
$5.98M 0.03%
137,875
-100,000
471
$5.97M 0.03%
177,767
+7,434
472
$5.97M 0.03%
241,934
473
$5.95M 0.03%
93,575
474
$5.93M 0.03%
50,000
+25,000
475
$5.92M 0.03%
119,585
17 18
19
20 21