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
776
$2.38M 0.01%
19,151
777
$2.38M 0.01%
105,260
778
$2.36M 0.01%
48,069
-20,518
779
$2.35M 0.01%
27,800
780
$2.34M 0.01%
36,313
781
$2.34M 0.01%
70,000
-30,300
782
$2.34M 0.01%
73,362
-149,722
783
$2.33M 0.01%
200,000
784
$2.32M 0.01%
+36,722
785
$2.32M 0.01%
56,528
-50,000
786
$2.32M 0.01%
48,700
787
$2.32M 0.01%
37,100
788
$2.31M 0.01%
52,861
789
$2.31M 0.01%
100,443
-5,779
790
$2.27M 0.01%
40,000
791
$2.26M 0.01%
71,855
-26,068
792
$2.26M 0.01%
28,694
793
$2.25M 0.01%
102,979
794
$2.25M 0.01%
57,454
795
$2.24M 0.01%
30,000
-30,000
796
$2.24M 0.01%
101,020
-864,224
797
$2.23M 0.01%
30,000
798
$2.22M 0.01%
517,170
-168,020
799
$2.21M 0.01%
41,900
800
$2.21M 0.01%
14,700
30 31
32
33 34