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
701
$3.07M 0.02%
56,300
702
$3.05M 0.02%
99,285
-5,551
703
$3.05M 0.02%
38,913
+2,454
704
$3.05M 0.02%
+40,000
705
$3.05M 0.02%
40,000
-30,000
706
$3.04M 0.02%
80,000
+10,000
707
$3.03M 0.02%
200,000
708
$3.03M 0.02%
83,169
-4,650
709
$3.02M 0.02%
32,700
710
$3.02M 0.02%
+70,000
711
$3.01M 0.02%
34,954
-13,047
712
$3.01M 0.02%
34,743
-1,366
713
$2.98M 0.02%
41,122
714
$2.98M 0.02%
56,286
-3,252
715
$2.98M 0.02%
28,021
-1,606
716
$2.98M 0.02%
64,346
+10,442
717
$2.96M 0.02%
+30,000
718
$2.95M 0.02%
107,030
-54,979
719
$2.93M 0.02%
77,726
-33,744
720
$2.93M 0.02%
84,060
-32,321
721
$2.92M 0.02%
24,745
-1,428
722
$2.91M 0.02%
124,211
-104,640
723
$2.88M 0.02%
60,997
-18,945
724
$2.85M 0.02%
20,000
725
$2.85M 0.02%
66,277
-36,274
27 28
29
30 31