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
826
$2.04M 0.01%
15,000
-10,000
827
$2.04M 0.01%
46,830
828
$2.03M 0.01%
50,703
829
$2.03M 0.01%
47,250
830
$2.01M 0.01%
96,380
831
$2.01M 0.01%
26,115
832
$2M 0.01%
81,851
833
$2M 0.01%
+60,000
834
$2M 0.01%
23,248
835
$1.99M 0.01%
79,229
+18,611
836
$1.99M 0.01%
+47,908
837
$1.98M 0.01%
80,109
838
$1.98M 0.01%
62,790
+2,570
839
$1.98M 0.01%
+53,187
840
$1.98M 0.01%
45,932
-80,000
841
$1.98M 0.01%
100,238
842
$1.97M 0.01%
228,320
843
$1.97M 0.01%
215,324
844
$1.96M 0.01%
108,165
845
$1.96M 0.01%
50,200
846
$1.96M 0.01%
40,703
-2,171
847
$1.95M 0.01%
50,000
-60,000
848
$1.94M 0.01%
120,419
-56,870
849
$1.94M 0.01%
40,146
850
$1.94M 0.01%
35,537
32 33
34
35 36