State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
51
$83.6M 0.41%
1,037,552
-81,648
52
$82.8M 0.41%
1,535,780
+331,598
53
$78.8M 0.39%
2,631,134
54
$78.6M 0.39%
1,441,707
55
$77.5M 0.38%
892,700
56
$77.3M 0.38%
480,604
+91,100
57
$77.2M 0.38%
843,400
58
$77.1M 0.38%
1,544,267
+974,605
59
$76.6M 0.38%
942,245
+6,597
60
$76.3M 0.38%
707,026
+105,534
61
$75.8M 0.37%
899,665
-12,625
62
$75.7M 0.37%
2,948,799
63
$72.5M 0.36%
809,447
64
$72.5M 0.36%
4,047,330
+101,900
65
$72.2M 0.36%
765,143
+142,515
66
$70.2M 0.35%
1,964,666
+292,735
67
$69.8M 0.34%
354,288
-16,070
68
$69.7M 0.34%
1,757,860
-64,052
69
$68.6M 0.34%
922,219
-35,121
70
$68.3M 0.34%
282,046
-53,288
71
$67M 0.33%
1,290,943
+1,113,980
72
$66.3M 0.33%
1,371,832
-50,320
73
$65.3M 0.32%
342,101
+27,064
74
$64.2M 0.32%
987,411
+544,218
75
$63.9M 0.32%
584,745
-413
1 2
3
4 5