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
26
$129M 0.68%
962,856
-437,350
27
$120M 0.63%
4,388,299
+4,700
28
$116M 0.62%
2,647,183
+2,300
29
$113M 0.6%
2,006,477
-100,705
30
$108M 0.57%
2,013,942
-915,971
31
$107M 0.56%
3,089,356
-1,135,648
32
$97.3M 0.51%
5,501,660
-24,980
33
$96.6M 0.51%
926,545
-329,402
34
$93.5M 0.49%
1,599,198
-75,222
35
$92.1M 0.49%
3,434,066
36
$90.8M 0.48%
1,343,268
-611,581
37
$83.3M 0.44%
347,876
-23,262
38
$83.1M 0.44%
2,538,700
+8,045
39
$82.9M 0.44%
1,224,040
-553,817
40
$82.9M 0.44%
3,597,045
-813,789
41
$79.6M 0.42%
3,299,423
42
$79.6M 0.42%
653,735
-198,483
43
$79.4M 0.42%
1,079,465
+76,225
44
$79.1M 0.42%
508,132
+131,150
45
$75.7M 0.4%
517,639
-236,267
46
$75.5M 0.4%
1,529,008
-685,488
47
$74.9M 0.4%
960,195
+9,081
48
$73.6M 0.39%
662,732
-182,669
49
$72.8M 0.38%
2,200,000
-450,000
50
$69M 0.36%
2,284,679
-987,159
1
2
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