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
701
$2.89M 0.01%
24,240
-1,121
702
$2.87M 0.01%
62,703
+23,772
703
$2.87M 0.01%
27,145
-969
704
$2.86M 0.01%
44,133
705
$2.86M 0.01%
+50,000
706
$2.85M 0.01%
237,953
-96,853
707
$2.85M 0.01%
98,277
+17,367
708
$2.82M 0.01%
24,913
709
$2.8M 0.01%
46,954
-1,583
710
$2.78M 0.01%
59,070
-2,071
711
$2.77M 0.01%
29,827
-20,000
712
$2.76M 0.01%
129,551
713
$2.76M 0.01%
55,685
-629,986
714
$2.75M 0.01%
24,681
+366
715
$2.72M 0.01%
30,383
+4,497
716
$2.72M 0.01%
129,390
-15,695
717
$2.71M 0.01%
60,016
+8,451
718
$2.7M 0.01%
21,934
-3
719
$2.68M 0.01%
28,061
-984
720
$2.68M 0.01%
19,311
-720
721
$2.67M 0.01%
28,314
-11,953
722
$2.67M 0.01%
93,205
-939
723
$2.67M 0.01%
27,724
-1,103
724
$2.65M 0.01%
78,239
+21,552
725
$2.65M 0.01%
41,818
+3,342
27 28
29
30 31