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
876
$1.81M 0.01%
90,738
877
$1.81M 0.01%
60,000
+40,000
878
$1.8M 0.01%
15,464
879
$1.8M 0.01%
122,181
+9,235
880
$1.79M 0.01%
60,000
-91,149
881
$1.78M 0.01%
34,183
-24,908
882
$1.78M 0.01%
+39,949
883
$1.77M 0.01%
+21,615
884
$1.76M 0.01%
24,049
885
$1.75M 0.01%
82,200
-27,940
886
$1.75M 0.01%
12,187
887
$1.75M 0.01%
79,758
888
$1.75M 0.01%
31,877
889
$1.74M 0.01%
52,769
890
$1.74M 0.01%
43,526
891
$1.73M 0.01%
39,273
892
$1.73M 0.01%
35,750
-16,670
893
$1.73M 0.01%
22,600
-40,845
894
$1.73M 0.01%
22,000
895
$1.72M 0.01%
26,210
896
$1.71M 0.01%
20,000
-1,310
897
$1.71M 0.01%
10,284
898
$1.71M 0.01%
11,580
899
$1.7M 0.01%
131,601
900
$1.68M 0.01%
43,462
34 35
36
37 38