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
526
$5.03M 0.02%
355,196
-13,269
527
$5.02M 0.02%
170,016
-100,000
528
$5.01M 0.02%
20,168
529
$4.97M 0.02%
53,530
-100
530
$4.94M 0.02%
54,651
-2,723
531
$4.92M 0.02%
186,795
-7,357
532
$4.92M 0.02%
118,588
-3,992
533
$4.91M 0.02%
199,610
-121,886
534
$4.88M 0.02%
31,629
535
$4.87M 0.02%
291,688
-10,615
536
$4.86M 0.02%
192,642
+22,742
537
$4.86M 0.02%
85,400
538
$4.85M 0.02%
130,000
+124,451
539
$4.81M 0.02%
21,520
-9,110
540
$4.81M 0.02%
209,188
+43,624
541
$4.8M 0.02%
95,469
542
$4.79M 0.02%
118,873
543
$4.79M 0.02%
26,361
-1,207
544
$4.78M 0.02%
+130,700
545
$4.77M 0.02%
+100,000
546
$4.77M 0.02%
133,281
-59,148
547
$4.75M 0.02%
59,352
+10,000
548
$4.75M 0.02%
112,520
-1,001
549
$4.75M 0.02%
135,045
+45,000
550
$4.74M 0.02%
269,701
-376,007
20 21
22
23 24