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
676
$3.28M 0.02%
148,801
677
$3.27M 0.02%
36,800
-20,000
678
$3.27M 0.02%
60,000
679
$3.24M 0.02%
60,000
680
$3.23M 0.02%
44,127
-269,507
681
$3.23M 0.02%
102,214
-118,115
682
$3.23M 0.02%
+128,979
683
$3.22M 0.02%
20,000
684
$3.22M 0.02%
145,760
685
$3.2M 0.02%
160,000
-110,000
686
$3.2M 0.02%
36,578
-13,574
687
$3.19M 0.02%
110,000
688
$3.18M 0.02%
22,377
-10,368
689
$3.18M 0.02%
108,391
-6,767
690
$3.17M 0.02%
49,454
-21,261
691
$3.17M 0.02%
+110,000
692
$3.17M 0.02%
123,600
693
$3.14M 0.02%
140,000
694
$3.13M 0.02%
520,500
695
$3.12M 0.02%
83,605
-59,477
696
$3.11M 0.02%
204,980
-14,790
697
$3.1M 0.02%
48,660
-24,259
698
$3.09M 0.02%
50,300
699
$3.08M 0.02%
148,236
+29,082
700
$3.08M 0.02%
120,000
26 27
28
29 30