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
751
$2.57M 0.01%
+135,200
752
$2.56M 0.01%
89,180
-27,975
753
$2.56M 0.01%
+26,049
754
$2.56M 0.01%
66,770
755
$2.55M 0.01%
55,043
+17,471
756
$2.55M 0.01%
249,331
+64,565
757
$2.54M 0.01%
90,000
-90,000
758
$2.54M 0.01%
+178,820
759
$2.54M 0.01%
51,834
-71,112
760
$2.52M 0.01%
39,299
761
$2.52M 0.01%
42,399
762
$2.52M 0.01%
68,300
763
$2.51M 0.01%
60,000
764
$2.5M 0.01%
93,900
765
$2.48M 0.01%
76,326
-4,181
766
$2.47M 0.01%
68,313
-34,857
767
$2.47M 0.01%
100,000
768
$2.45M 0.01%
20,028
+8,928
769
$2.43M 0.01%
+63,191
770
$2.42M 0.01%
103,599
771
$2.42M 0.01%
30,000
-60,000
772
$2.4M 0.01%
37,547
773
$2.4M 0.01%
35,614
774
$2.39M 0.01%
106,632
-5,994
775
$2.38M 0.01%
34,390
-40,000
29 30
31
32 33