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
651
$3.56M 0.02%
140,000
+20,000
652
$3.54M 0.02%
46,712
-2,536
653
$3.52M 0.02%
92,180
-40,215
654
$3.51M 0.02%
+104,314
655
$3.46M 0.02%
+77,340
656
$3.46M 0.02%
+60,000
657
$3.44M 0.02%
8,228
-11,482
658
$3.41M 0.02%
60,000
659
$3.4M 0.02%
451,050
-534,800
660
$3.4M 0.02%
95,035
-6,401
661
$3.4M 0.02%
23,369
+38
662
$3.39M 0.02%
68,785
+1,040
663
$3.38M 0.02%
30,000
-30,000
664
$3.38M 0.02%
32,449
-1,629
665
$3.38M 0.02%
25,111
-10,554
666
$3.36M 0.02%
321,024
-160,914
667
$3.36M 0.02%
118,757
-96,518
668
$3.35M 0.02%
+58,302
669
$3.34M 0.02%
65,400
670
$3.33M 0.02%
48,020
-2,499
671
$3.32M 0.02%
131,968
-103,797
672
$3.32M 0.02%
71,056
-4,602
673
$3.31M 0.02%
1,058,896
-445,109
674
$3.29M 0.02%
90,000
675
$3.29M 0.02%
151,256
-54,062
25 26
27
28 29