State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$85.9M
2
+$58.8M
3
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

1
+$96.7M
2
+$87.5M
3
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
3M
MMM
+$48.7M

Sector Composition

1 Technology 15.54%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.2%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.6M 0.01%
+30,700
877
$1.6M 0.01%
44,109
+1,646
878
$1.6M 0.01%
75,015
-5,568
879
$1.59M 0.01%
7,928
-676
880
$1.59M 0.01%
81,568
881
$1.58M 0.01%
29,095
-7,120
882
$1.58M 0.01%
26,804
+2,288
883
$1.58M 0.01%
70,680
-2,521
884
$1.57M 0.01%
+802
885
$1.56M 0.01%
31,466
+63
886
$1.56M 0.01%
30,331
-4,096
887
$1.56M 0.01%
48,541
-2,521
888
$1.55M 0.01%
47,139
+3,118
889
$1.55M 0.01%
21,710
+2,802
890
$1.55M 0.01%
94,486
-3,327
891
$1.55M 0.01%
17,667
-1,362
892
$1.53M 0.01%
55,319
-23,977
893
$1.53M 0.01%
20,313
-870
894
$1.53M 0.01%
+10,000
895
$1.53M 0.01%
23,589
+102
896
$1.53M 0.01%
65,939
-4,082
897
$1.53M 0.01%
25,836
-32
898
$1.52M 0.01%
29,854
+5,000
899
$1.52M 0.01%
30,147
+281
900
$1.52M 0.01%
60,353
+10,471
34 35
36
37 38