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
476
$6.31M 0.03%
180,994
-2,783
477
$6.29M 0.03%
128,907
-87,092
478
$6.2M 0.03%
455,704
-165,831
479
$6.08M 0.03%
99,894
-60,621
480
$6.03M 0.03%
108,400
481
$6.02M 0.03%
173,442
-15,398
482
$5.95M 0.03%
242,200
+40,000
483
$5.92M 0.03%
89,000
484
$5.9M 0.03%
+44,563
485
$5.86M 0.03%
59,460
+23,960
486
$5.84M 0.03%
250,050
-30,793
487
$5.8M 0.03%
83,797
-63,096
488
$5.78M 0.03%
102,911
489
$5.78M 0.03%
98,499
-35,009
490
$5.74M 0.03%
80,729
-45,589
491
$5.73M 0.03%
55,339
+9,139
492
$5.73M 0.03%
77,738
-27,225
493
$5.71M 0.03%
+409,986
494
$5.71M 0.03%
75,868
-30,710
495
$5.64M 0.03%
254,382
-12,282
496
$5.63M 0.03%
93,115
-67,027
497
$5.63M 0.03%
118,079
-61,045
498
$5.61M 0.03%
70,500
499
$5.6M 0.03%
181,400
-24,904
500
$5.59M 0.03%
66,229
-3,669
18 19
20
21 22