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
651
$3.37M 0.02%
121,509
-466,412
652
$3.33M 0.02%
55,487
-407,728
653
$3.32M 0.02%
261,933
-13,157
654
$3.32M 0.02%
28,464
-1,015
655
$3.29M 0.02%
90,805
656
$3.29M 0.02%
36,109
+131
657
$3.29M 0.02%
68,546
-3,105
658
$3.28M 0.02%
33,753
+22,640
659
$3.27M 0.02%
127,629
-332,161
660
$3.27M 0.02%
79,724
661
$3.27M 0.02%
75,443
-19,726
662
$3.26M 0.02%
25,348
-9,694
663
$3.26M 0.02%
37,916
-1,304
664
$3.26M 0.02%
93,934
-4,424
665
$3.26M 0.02%
115,718
+5,102
666
$3.25M 0.02%
64,765
-3,451
667
$3.25M 0.02%
31,852
-36,188
668
$3.25M 0.02%
29,422
669
$3.24M 0.02%
+88,279
670
$3.24M 0.02%
10,592
-4,000
671
$3.24M 0.02%
129,551
672
$3.22M 0.02%
11,281
-390
673
$3.22M 0.02%
22,714
-898
674
$3.21M 0.02%
27,704
-1,269
675
$3.2M 0.02%
45,791
+606
25 26
27
28 29