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
601
$4.04M 0.02%
147,311
+97,693
602
$4.03M 0.02%
90,420
-58,680
603
$4.02M 0.02%
55,541
-34,990
604
$4.02M 0.02%
151,908
+52,189
605
$4M 0.02%
95,000
606
$4M 0.02%
125,866
-7,673
607
$4M 0.02%
74,456
-19,673
608
$3.98M 0.02%
43,272
-24,237
609
$3.97M 0.02%
38,756
-68,021
610
$3.97M 0.02%
75,599
-29,189
611
$3.95M 0.02%
67,100
612
$3.94M 0.02%
48,571
-3,103
613
$3.91M 0.02%
46,114
+10,000
614
$3.9M 0.02%
15,674
-5,876
615
$3.89M 0.02%
81,074
-42,139
616
$3.88M 0.02%
22,922
-1,293
617
$3.88M 0.02%
105,800
-80,000
618
$3.86M 0.02%
50,000
+15,161
619
$3.85M 0.02%
140,743
-6,649
620
$3.83M 0.02%
109,227
-9,356
621
$3.81M 0.02%
64,097
-4,493
622
$3.81M 0.02%
142,200
623
$3.78M 0.02%
57,000
-10,000
624
$3.77M 0.02%
306,713
+146,713
625
$3.76M 0.02%
65,420
-3,776
23 24
25
26 27