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
801
$2.2M 0.01%
200,000
-65,000
802
$2.2M 0.01%
60,741
803
$2.18M 0.01%
45,767
804
$2.18M 0.01%
+27,099
805
$2.17M 0.01%
35,154
806
$2.17M 0.01%
40,000
807
$2.17M 0.01%
30,000
808
$2.16M 0.01%
28,435
-14,184
809
$2.16M 0.01%
43,400
810
$2.15M 0.01%
41,900
811
$2.15M 0.01%
58,756
812
$2.15M 0.01%
89,606
+1,005
813
$2.15M 0.01%
63,689
814
$2.15M 0.01%
27,043
815
$2.12M 0.01%
29,276
816
$2.12M 0.01%
+77,953
817
$2.1M 0.01%
40,000
-40,000
818
$2.1M 0.01%
19,471
819
$2.09M 0.01%
63,884
820
$2.07M 0.01%
18,500
821
$2.07M 0.01%
57,900
822
$2.07M 0.01%
+60,104
823
$2.06M 0.01%
12,876
824
$2.06M 0.01%
46,188
825
$2.05M 0.01%
26,595
-9,848
31 32
33
34 35