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
576
$4.29M 0.02%
81,555
+20,435
577
$4.28M 0.02%
45,379
578
$4.26M 0.02%
107,681
-96,390
579
$4.24M 0.02%
50,000
-70,000
580
$4.22M 0.02%
359,464
-20,628
581
$4.21M 0.02%
84,599
-127,700
582
$4.21M 0.02%
95,327
+43,527
583
$4.21M 0.02%
150,000
+60,000
584
$4.21M 0.02%
122,009
+41,977
585
$4.19M 0.02%
131,900
586
$4.17M 0.02%
72,269
-4,355
587
$4.17M 0.02%
27,000
588
$4.17M 0.02%
229,600
589
$4.16M 0.02%
70,000
-100,000
590
$4.13M 0.02%
37,471
-1,686
591
$4.12M 0.02%
+125,700
592
$4.12M 0.02%
153,000
593
$4.12M 0.02%
72,134
-4,530
594
$4.1M 0.02%
111,648
-896,064
595
$4.1M 0.02%
57,881
-2,843
596
$4.08M 0.02%
83,979
-31,413
597
$4.06M 0.02%
89,581
-58,665
598
$4.05M 0.02%
170,396
-341,070
599
$4.05M 0.02%
+103,422
600
$4.04M 0.02%
114,497
-8,156
22 23
24
25 26