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
51
$68.8M 0.36%
2,132,496
-369,788
52
$67.3M 0.36%
933,726
53
$66.8M 0.35%
1,840,696
-1,377,870
54
$66.2M 0.35%
3,019,281
-405,419
55
$65.5M 0.35%
1,045,678
-273,662
56
$62.7M 0.33%
747,346
+657,427
57
$62.2M 0.33%
537,689
-29,207
58
$62.2M 0.33%
923,320
+1,908
59
$61.9M 0.33%
896,913
-144,867
60
$61.2M 0.32%
1,105,520
-45,415
61
$61.1M 0.32%
574,900
+76,600
62
$60.1M 0.32%
838,890
-237,845
63
$59.9M 0.32%
285,244
-31,903
64
$59.7M 0.32%
618,494
+27,123
65
$59.4M 0.31%
515,300
+88,400
66
$58.7M 0.31%
1,415,345
-577,833
67
$58.5M 0.31%
206,256
-44,316
68
$57.6M 0.3%
686,001
-49,977
69
$57.1M 0.3%
2,034,512
70
$56.6M 0.3%
545,501
-182,650
71
$56.1M 0.3%
1,006,908
-442,770
72
$55.8M 0.3%
783,739
-201,854
73
$55.6M 0.29%
539,634
+146,400
74
$55.1M 0.29%
1,208,095
+901,538
75
$54.7M 0.29%
441,483
+60,607
1 2
3
4 5