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
751
$2.43M 0.01%
102,028
752
$2.41M 0.01%
89,028
+35,178
753
$2.38M 0.01%
+20,000
754
$2.38M 0.01%
21,014
-147,367
755
$2.36M 0.01%
9,965
756
$2.36M 0.01%
29,155
+3,904
757
$2.36M 0.01%
72,557
-2,541
758
$2.34M 0.01%
32,016
+2,120
759
$2.33M 0.01%
45,182
+18,649
760
$2.31M 0.01%
33,474
761
$2.31M 0.01%
167,076
+9,453
762
$2.31M 0.01%
18,950
-677
763
$2.31M 0.01%
17,938
764
$2.31M 0.01%
45,363
+217
765
$2.3M 0.01%
87,057
-2,387
766
$2.29M 0.01%
42,071
-272
767
$2.28M 0.01%
26,397
-3,060
768
$2.28M 0.01%
50,950
+7,574
769
$2.25M 0.01%
82,473
-38,644
770
$2.23M 0.01%
36,005
-498
771
$2.22M 0.01%
38,288
772
$2.21M 0.01%
60,789
-1,367
773
$2.21M 0.01%
193,265
-10,957
774
$2.21M 0.01%
19,975
+1,498
775
$2.2M 0.01%
10,177
-9,527
29 30
31
32 33