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
626
$3.76M 0.02%
200,000
+50,000
627
$3.75M 0.02%
130,000
-20,000
628
$3.74M 0.02%
39,717
-22,142
629
$3.74M 0.02%
92,263
-25
630
$3.73M 0.02%
+135,910
631
$3.71M 0.02%
44,622
-2,494
632
$3.71M 0.02%
70,000
633
$3.7M 0.02%
50,000
-20,000
634
$3.68M 0.02%
60,000
+30,000
635
$3.67M 0.02%
320,442
636
$3.66M 0.02%
53,692
-3,495
637
$3.65M 0.02%
136,129
+62,395
638
$3.64M 0.02%
142,400
639
$3.64M 0.02%
+40,000
640
$3.62M 0.02%
87,050
-30,247
641
$3.62M 0.02%
59,782
-52,927
642
$3.61M 0.02%
88,447
+23,551
643
$3.61M 0.02%
+84,952
644
$3.6M 0.02%
99,000
645
$3.59M 0.02%
53,888
-3,569
646
$3.59M 0.02%
96,051
+5,230
647
$3.59M 0.02%
+140,500
648
$3.58M 0.02%
49,100
-15,000
649
$3.58M 0.02%
60,000
650
$3.57M 0.02%
+30,000
24 25
26
27 28