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
726
$2.85M 0.02%
33,537
-11,997
727
$2.85M 0.02%
+116,485
728
$2.84M 0.02%
82,800
+10,000
729
$2.83M 0.02%
90,700
-30,000
730
$2.83M 0.01%
50,000
731
$2.81M 0.01%
18,991
-300
732
$2.77M 0.01%
26,190
-2,144
733
$2.74M 0.01%
397,363
-166,954
734
$2.71M 0.01%
39,100
735
$2.71M 0.01%
34,671
-32,087
736
$2.7M 0.01%
97,292
737
$2.7M 0.01%
40,000
+10,000
738
$2.69M 0.01%
71,013
-53,943
739
$2.69M 0.01%
40,000
-20,000
740
$2.69M 0.01%
111,000
741
$2.68M 0.01%
+146,375
742
$2.67M 0.01%
+34,213
743
$2.66M 0.01%
140,000
-100,000
744
$2.66M 0.01%
105,092
745
$2.66M 0.01%
37,528
-2,146
746
$2.66M 0.01%
19,341
747
$2.64M 0.01%
49,200
748
$2.63M 0.01%
140,000
749
$2.62M 0.01%
33,324
-1,695
750
$2.6M 0.01%
130,000
28 29
30
31 32