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
526
$4.96M 0.03%
64,262
-2,102
527
$4.93M 0.03%
58,418
+49,413
528
$4.93M 0.03%
137,767
+19,167
529
$4.92M 0.03%
200,000
530
$4.91M 0.03%
98,600
531
$4.9M 0.03%
192,690
-82,619
532
$4.9M 0.03%
51,971
-113,045
533
$4.9M 0.03%
40,037
-2,636
534
$4.89M 0.03%
87,300
535
$4.88M 0.03%
58,194
536
$4.87M 0.03%
49,591
-13,692
537
$4.85M 0.03%
166,972
-3,333
538
$4.84M 0.03%
154,964
+40,364
539
$4.84M 0.03%
80,000
-20,000
540
$4.84M 0.03%
5,900
-1,580
541
$4.82M 0.03%
40,158
-44,309
542
$4.81M 0.03%
64,611
-44,195
543
$4.81M 0.03%
70,000
-100,000
544
$4.79M 0.03%
+310,586
545
$4.79M 0.03%
100,000
+10,000
546
$4.78M 0.03%
47,300
+20,000
547
$4.76M 0.03%
54,237
548
$4.73M 0.03%
94,200
549
$4.71M 0.02%
64,953
+10,000
550
$4.71M 0.02%
40,344
-14,800
20 21
22
23 24