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
851
$1.73M 0.01%
84,581
+10,249
852
$1.73M 0.01%
48,331
-9,229
853
$1.73M 0.01%
26,570
+1,567
854
$1.72M 0.01%
89,689
855
$1.72M 0.01%
31,261
+7,890
856
$1.72M 0.01%
25,507
857
$1.71M 0.01%
13,198
-941
858
$1.7M 0.01%
36,115
-123,040
859
$1.69M 0.01%
11,022
-229
860
$1.68M 0.01%
30,933
+2,139
861
$1.68M 0.01%
119,912
-180,000
862
$1.68M 0.01%
61,217
863
$1.67M 0.01%
20,031
864
$1.66M 0.01%
28,048
-6,944
865
$1.66M 0.01%
23,927
+819
866
$1.65M 0.01%
49,705
-481
867
$1.65M 0.01%
19,931
868
$1.65M 0.01%
19,931
869
$1.65M 0.01%
19,025
+443
870
$1.64M 0.01%
3,217,000
871
$1.63M 0.01%
63,166
+8,002
872
$1.63M 0.01%
15,536
-2,633
873
$1.61M 0.01%
33,897
-1,955
874
$1.61M 0.01%
36,292
+5,015
875
$1.6M 0.01%
14,980
+1,329
33 34
35
36 37