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
476
$5.92M 0.03%
59,118
-3,247
477
$5.91M 0.03%
87,102
+30,000
478
$5.9M 0.03%
164,092
479
$5.89M 0.03%
116,624
-4,988
480
$5.89M 0.03%
+71,623
481
$5.87M 0.03%
123,494
+45,182
482
$5.86M 0.03%
211,290
+78,248
483
$5.77M 0.03%
40,639
-50,000
484
$5.76M 0.03%
78,952
-2,110
485
$5.76M 0.03%
41,004
-15,763
486
$5.73M 0.03%
180,392
-6,243
487
$5.7M 0.03%
49,931
+30,000
488
$5.69M 0.03%
165,689
+130,000
489
$5.69M 0.03%
114,135
+637
490
$5.68M 0.03%
125,004
-53,513
491
$5.68M 0.03%
53,486
-1,908
492
$5.64M 0.03%
286,944
-6,592
493
$5.63M 0.03%
314,792
-3,046
494
$5.63M 0.03%
79,314
-36,799
495
$5.63M 0.03%
28,172
-1,195
496
$5.59M 0.03%
48,527
+9,846
497
$5.57M 0.03%
47,415
-10,000
498
$5.54M 0.03%
338,825
499
$5.53M 0.03%
176,647
-54,190
500
$5.46M 0.03%
150,784
18 19
20
21 22