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
601
$4.09M 0.02%
163,151
602
$4.09M 0.02%
36,517
-1,514
603
$4.05M 0.02%
233,272
-5,303
604
$4.01M 0.02%
80,812
+40,000
605
$4M 0.02%
34,789
-1,552
606
$3.98M 0.02%
82,973
+12,282
607
$3.98M 0.02%
101,301
+22,132
608
$3.94M 0.02%
70,911
-2,512
609
$3.93M 0.02%
66,868
610
$3.85M 0.02%
125,407
-4,473
611
$3.85M 0.02%
37,114
-1,308
612
$3.84M 0.02%
381,265
613
$3.84M 0.02%
63,692
-150,518
614
$3.84M 0.02%
136,660
+7,304
615
$3.83M 0.02%
20,961
-693
616
$3.83M 0.02%
+70,000
617
$3.82M 0.02%
44,454
-1,319
618
$3.77M 0.02%
28,718
-1,718
619
$3.77M 0.02%
20,707
+18,480
620
$3.75M 0.02%
30,904
-1,258
621
$3.75M 0.02%
179,378
622
$3.74M 0.02%
142,122
623
$3.74M 0.02%
180,628
-128,629
624
$3.73M 0.02%
35,856
-20,428
625
$3.72M 0.02%
32,570
+11,552
23 24
25
26 27