State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$85.9M
2
+$58.8M
3
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

1
+$96.7M
2
+$87.5M
3
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
3M
MMM
+$48.7M

Sector Composition

1 Technology 15.54%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.2%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.43M 0.02%
34,580
577
$4.42M 0.02%
199,309
578
$4.39M 0.02%
57,030
+30,000
579
$4.39M 0.02%
57,876
-1,771
580
$4.37M 0.02%
+80,000
581
$4.36M 0.02%
39,861
582
$4.33M 0.02%
53,918
-2,435
583
$4.33M 0.02%
+57,500
584
$4.33M 0.02%
64,783
+27,774
585
$4.29M 0.02%
50,126
586
$4.28M 0.02%
55,661
-3,627
587
$4.27M 0.02%
142,839
588
$4.26M 0.02%
89,481
589
$4.25M 0.02%
336,614
590
$4.25M 0.02%
70,000
+36,146
591
$4.23M 0.02%
50,126
592
$4.21M 0.02%
141,908
593
$4.2M 0.02%
137,363
+12,755
594
$4.18M 0.02%
248,840
-6,185
595
$4.16M 0.02%
76,643
-159,548
596
$4.15M 0.02%
1,499
-87
597
$4.14M 0.02%
41,231
+2,231
598
$4.13M 0.02%
130,003
-6,224
599
$4.12M 0.02%
109,214
-2,474
600
$4.12M 0.02%
6,725
22 23
24
25 26