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
801
$2.03M 0.01%
43,726
-1,028
802
$2.03M 0.01%
31,607
+1,189
803
$2.02M 0.01%
44,154
+4,293
804
$2.02M 0.01%
93,221
-9,897
805
$2.02M 0.01%
109,069
-5,683
806
$2.02M 0.01%
49,654
-50,000
807
$2.01M 0.01%
40,811
808
$2M 0.01%
29,896
809
$2M 0.01%
59,038
-2,274
810
$1.98M 0.01%
20,406
811
$1.98M 0.01%
24,534
+1,943
812
$1.98M 0.01%
16,742
813
$1.97M 0.01%
55,109
+12,911
814
$1.94M 0.01%
29,796
-1,684
815
$1.94M 0.01%
77,877
+19,005
816
$1.94M 0.01%
15,380
-45,965
817
$1.92M 0.01%
25,507
818
$1.92M 0.01%
36,686
+2,621
819
$1.92M 0.01%
99,355
-7,241
820
$1.91M 0.01%
408,112
821
$1.91M 0.01%
21,976
+232
822
$1.9M 0.01%
35,054
+1,627
823
$1.9M 0.01%
14,482
+872
824
$1.9M 0.01%
27,196
-928
825
$1.89M 0.01%
28,606
-34,583
31 32
33
34 35