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
501
$5.53M 0.03%
94,773
-14,023
502
$5.5M 0.03%
40,477
-8,680
503
$5.49M 0.03%
280,000
504
$5.47M 0.03%
99,053
-5,257
505
$5.46M 0.03%
49,170
-3,912
506
$5.4M 0.03%
74,223
+32,719
507
$5.38M 0.03%
71,591
-4,086
508
$5.36M 0.03%
160,300
-20,000
509
$5.35M 0.03%
74,943
-69,903
510
$5.32M 0.03%
195,245
-26,886
511
$5.31M 0.03%
69,438
-25,125
512
$5.3M 0.03%
175,770
+122,270
513
$5.3M 0.03%
432,117
-311,281
514
$5.27M 0.03%
170,000
515
$5.22M 0.03%
95,800
-20,000
516
$5.2M 0.03%
148,069
-71,644
517
$5.19M 0.03%
57,272
-527,257
518
$5.19M 0.03%
97,700
+30,000
519
$5.16M 0.03%
73,952
+14,401
520
$5.15M 0.03%
+330,971
521
$5.14M 0.03%
35,000
-30,000
522
$5.12M 0.03%
129,441
-143,051
523
$5.11M 0.03%
387,546
-14,296
524
$5.09M 0.03%
261,532
-95,125
525
$5.09M 0.03%
160,000
+60,000
19 20
21
22 23