State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$85.9M
2
+$58.8M
3
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

1
+$96.7M
2
+$87.5M
3
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
3M
MMM
+$48.7M

Sector Composition

1 Technology 15.54%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.2%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.2M 0.01%
41,609
-1,485
777
$2.2M 0.01%
19,931
778
$2.19M 0.01%
76,584
-88,178
779
$2.18M 0.01%
35,104
780
$2.18M 0.01%
70,203
+40,000
781
$2.18M 0.01%
13,916
-514
782
$2.17M 0.01%
49,758
-20,000
783
$2.16M 0.01%
174,365
+17,693
784
$2.14M 0.01%
23,635
-12,187
785
$2.14M 0.01%
59,793
786
$2.13M 0.01%
88,720
+22,633
787
$2.12M 0.01%
13,520
+19
788
$2.12M 0.01%
133,460
-62,515
789
$2.12M 0.01%
15,919
-617
790
$2.12M 0.01%
46,581
-3,223
791
$2.11M 0.01%
+30,000
792
$2.1M 0.01%
88,939
-3,052
793
$2.1M 0.01%
17,867
+575
794
$2.1M 0.01%
55,616
-30,000
795
$2.08M 0.01%
10,203
796
$2.08M 0.01%
25,377
-1,217
797
$2.08M 0.01%
36,029
-6,490
798
$2.06M 0.01%
140,824
-4,512
799
$2.06M 0.01%
131,985
800
$2.04M 0.01%
42,618
+3,378
30 31
32
33 34