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
551
$4.71M 0.02%
107,172
-128,333
552
$4.68M 0.02%
74,996
-70,521
553
$4.67M 0.02%
70,000
554
$4.66M 0.02%
+320,000
555
$4.62M 0.02%
82,926
-4,822
556
$4.56M 0.02%
58,864
-1,672
557
$4.54M 0.02%
61,319
-2,892
558
$4.49M 0.02%
742,003
-19,938
559
$4.49M 0.02%
170,000
560
$4.48M 0.02%
94,583
-4,253
561
$4.48M 0.02%
91,626
-16,104
562
$4.47M 0.02%
338,508
-58,453
563
$4.46M 0.02%
40,000
564
$4.46M 0.02%
90,000
+60,000
565
$4.42M 0.02%
84,207
-79,749
566
$4.42M 0.02%
118,011
-48,259
567
$4.42M 0.02%
100,996
-83,116
568
$4.4M 0.02%
104,814
-5,645
569
$4.38M 0.02%
80,000
-10,000
570
$4.34M 0.02%
230,224
-13,934
571
$4.33M 0.02%
135,110
-77,760
572
$4.33M 0.02%
85,606
-10,613
573
$4.33M 0.02%
145,560
-23,267
574
$4.31M 0.02%
60,000
-30,000
575
$4.29M 0.02%
51,762
-18,861
21 22
23
24 25