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
551
$4.71M 0.02%
56,833
-3,318
552
$4.71M 0.02%
45,227
-1,574
553
$4.7M 0.02%
59,555
554
$4.68M 0.02%
88,640
-120,000
555
$4.67M 0.02%
362,576
-12,932
556
$4.64M 0.02%
472,469
+210,390
557
$4.63M 0.02%
121,807
+27,933
558
$4.62M 0.02%
61,354
-63,382
559
$4.61M 0.02%
60,793
+24,502
560
$4.61M 0.02%
286,408
-11,148
561
$4.59M 0.02%
49,827
562
$4.58M 0.02%
46,463
+11,801
563
$4.55M 0.02%
26,711
-73,315
564
$4.54M 0.02%
94,872
+988
565
$4.52M 0.02%
122,672
566
$4.5M 0.02%
87,466
-50,000
567
$4.5M 0.02%
17,894
-1,736
568
$4.5M 0.02%
110,549
-1,728
569
$4.49M 0.02%
59,793
570
$4.49M 0.02%
6,205
-286
571
$4.47M 0.02%
89,946
-3,018
572
$4.46M 0.02%
89,620
-20,000
573
$4.46M 0.02%
59,379
574
$4.44M 0.02%
98,757
575
$4.44M 0.02%
100,000
+91,223
21 22
23
24 25