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
826
$1.87M 0.01%
14,198
-15,000
827
$1.87M 0.01%
65,142
+1,060
828
$1.85M 0.01%
76,942
-35,698
829
$1.84M 0.01%
48,206
-1,720
830
$1.84M 0.01%
+100,000
831
$1.83M 0.01%
34,874
+3,581
832
$1.82M 0.01%
53,940
-1,894
833
$1.82M 0.01%
21,980
-573
834
$1.82M 0.01%
57,412
-1,994
835
$1.8M 0.01%
25,232
+1,952
836
$1.8M 0.01%
23,640
+2,044
837
$1.8M 0.01%
60,700
-1,690
838
$1.79M 0.01%
+56,210
839
$1.79M 0.01%
127,558
840
$1.78M 0.01%
19,717
-100
841
$1.78M 0.01%
44,501
-4,435
842
$1.78M 0.01%
10,483
+814
843
$1.76M 0.01%
20,134
-10,000
844
$1.76M 0.01%
39,449
-1,940
845
$1.76M 0.01%
55,604
+15,804
846
$1.75M 0.01%
42,054
847
$1.75M 0.01%
32,198
-979
848
$1.74M 0.01%
29,270
+283
849
$1.74M 0.01%
139,345
-21,673
850
$1.73M 0.01%
18,875
32 33
34
35 36