State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
26
$130M 0.64%
488,505
-47,040
27
$127M 0.62%
2,702,978
-132,786
28
$126M 0.62%
750,716
+45,854
29
$124M 0.61%
3,091,203
-276,414
30
$123M 0.61%
775,509
+88,028
31
$122M 0.6%
2,263,284
+36,868
32
$121M 0.6%
4,024,300
+150,040
33
$120M 0.59%
2,482,858
-24,421
34
$115M 0.57%
465,507
+6,919
35
$113M 0.56%
411,777
-37,893
36
$111M 0.55%
2,757,643
+39,033
37
$110M 0.54%
1,769,527
-44,470
38
$102M 0.5%
959,300
39
$102M 0.5%
826,221
-120,434
40
$98M 0.48%
515,924
-8,280
41
$97.8M 0.48%
325,909
+53,605
42
$94.9M 0.47%
4,006,973
+18,170
43
$94.4M 0.47%
652,500
44
$92.8M 0.46%
2,128,255
45
$91M 0.45%
255,245
-37,878
46
$90M 0.44%
1,133,714
-1,293,024
47
$88.4M 0.44%
375,319
-18,233
48
$87.3M 0.43%
1,308,377
-14,488
49
$86.1M 0.42%
+1,136,188
50
$83.9M 0.41%
1,460,828
-185,414
1
2
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