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
626
$3.7M 0.02%
63,714
-4,560
627
$3.69M 0.02%
98,231
628
$3.68M 0.02%
119,823
629
$3.68M 0.02%
14,948
630
$3.66M 0.02%
49,380
-1,556
631
$3.65M 0.02%
100,058
+23,407
632
$3.65M 0.02%
54,679
+8,094
633
$3.64M 0.02%
68,410
-3,389
634
$3.6M 0.02%
66,900
-3,014
635
$3.59M 0.02%
74,569
-2,641
636
$3.58M 0.02%
81,622
637
$3.58M 0.02%
30,201
-1,045
638
$3.55M 0.02%
44,927
-1,645
639
$3.54M 0.02%
69,758
-2,730
640
$3.52M 0.02%
85,029
-3,704
641
$3.5M 0.02%
108,908
642
$3.48M 0.02%
11,514
-13,043
643
$3.46M 0.02%
109,671
-11,661
644
$3.46M 0.02%
58,843
645
$3.41M 0.02%
76,821
+36,561
646
$3.4M 0.02%
22,448
-1,106
647
$3.4M 0.02%
11,285
-536
648
$3.39M 0.02%
985,691
649
$3.39M 0.02%
136,149
650
$3.37M 0.02%
12,509
-15,340
24 25
26
27 28