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
676
$3.2M 0.02%
29,896
677
$3.17M 0.02%
19,206
+10,000
678
$3.17M 0.02%
58,943
-40,000
679
$3.14M 0.02%
15,621
-631
680
$3.14M 0.02%
75,625
+10,366
681
$3.13M 0.02%
59,654
-40,000
682
$3.12M 0.02%
169,412
683
$3.11M 0.02%
39,085
-197,058
684
$3.11M 0.02%
49,962
-2,006
685
$3.06M 0.02%
225,123
686
$3.05M 0.02%
68,220
-34,103
687
$3.05M 0.02%
+40,000
688
$3.04M 0.02%
201,000
-12,464
689
$3.04M 0.02%
59,793
690
$3.02M 0.01%
33,596
-417,666
691
$2.99M 0.01%
121,001
-3,337
692
$2.98M 0.01%
34,243
-1,391
693
$2.97M 0.01%
29,793
-30,564
694
$2.96M 0.01%
+40,000
695
$2.93M 0.01%
40,839
-1,367
696
$2.93M 0.01%
25,258
-1,096
697
$2.93M 0.01%
13,170
-629
698
$2.92M 0.01%
99,654
699
$2.9M 0.01%
52,287
-882
700
$2.9M 0.01%
19,931
26 27
28
29 30