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
726
$2.63M 0.01%
85,678
+2,016
727
$2.62M 0.01%
141,843
-60,275
728
$2.61M 0.01%
102,618
+20,000
729
$2.6M 0.01%
122,028
+20,000
730
$2.59M 0.01%
31,624
731
$2.59M 0.01%
33,694
-6,540
732
$2.58M 0.01%
61,217
-4,026
733
$2.57M 0.01%
87,596
734
$2.57M 0.01%
22,959
+2,792
735
$2.57M 0.01%
41,755
736
$2.56M 0.01%
63,281
737
$2.56M 0.01%
95,942
-3,405
738
$2.55M 0.01%
47,643
-2,486
739
$2.54M 0.01%
71,654
-2,518
740
$2.54M 0.01%
32,385
741
$2.52M 0.01%
29,200
-136,800
742
$2.51M 0.01%
210,870
+21,355
743
$2.51M 0.01%
142,839
744
$2.48M 0.01%
56,105
745
$2.46M 0.01%
47,160
746
$2.46M 0.01%
28,969
-1,191
747
$2.45M 0.01%
73,944
-3,177
748
$2.44M 0.01%
18,436
749
$2.44M 0.01%
+230,000
750
$2.44M 0.01%
90,240
+7,912
28 29
30
31 32