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
851
$1.93M 0.01%
19,943
852
$1.93M 0.01%
47,362
-3,400
853
$1.92M 0.01%
40,556
854
$1.92M 0.01%
30,000
855
$1.91M 0.01%
29,866
-24,421
856
$1.91M 0.01%
25,808
857
$1.91M 0.01%
+79,260
858
$1.88M 0.01%
97,147
-5,108
859
$1.88M 0.01%
55,365
860
$1.87M 0.01%
94,200
861
$1.87M 0.01%
37,800
862
$1.86M 0.01%
+18,552
863
$1.85M 0.01%
31,123
864
$1.84M 0.01%
50,000
865
$1.84M 0.01%
33,580
866
$1.84M 0.01%
87,085
867
$1.84M 0.01%
18,988
868
$1.84M 0.01%
34,001
869
$1.84M 0.01%
202,852
-101,032
870
$1.83M 0.01%
159,048
871
$1.83M 0.01%
22,633
872
$1.83M 0.01%
61,000
873
$1.82M 0.01%
38,827
874
$1.82M 0.01%
44,569
-38,115
875
$1.81M 0.01%
79,063
33 34
35
36 37