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
501
$5.4M 0.03%
70,267
+10,000
502
$5.39M 0.03%
56,001
-30,000
503
$5.39M 0.03%
56,881
-35,000
504
$5.35M 0.03%
19,693
505
$5.35M 0.03%
188,383
-203,698
506
$5.3M 0.03%
21,484
-1,496
507
$5.29M 0.03%
55,698
-2,770
508
$5.28M 0.03%
120,692
+4,395
509
$5.25M 0.03%
29,912
-1,363
510
$5.23M 0.03%
62,384
511
$5.22M 0.03%
246,988
+198,368
512
$5.2M 0.03%
243,304
-40,000
513
$5.17M 0.03%
65,066
-3,212
514
$5.17M 0.03%
279,136
+30,000
515
$5.16M 0.03%
189,053
516
$5.16M 0.03%
37,872
-1,275
517
$5.16M 0.03%
222,827
518
$5.15M 0.03%
49,827
519
$5.15M 0.03%
32,069
-1,011
520
$5.13M 0.03%
73,878
-2,596
521
$5.09M 0.03%
101,639
522
$5.08M 0.03%
100,189
-32,018
523
$5.08M 0.03%
155,614
-5,550
524
$5.05M 0.02%
81,524
-2,908
525
$5.03M 0.02%
161,622
+75,473
19 20
21
22 23