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
901
$1.67M 0.01%
30,000
902
$1.67M 0.01%
+22,000
903
$1.67M 0.01%
52,804
904
$1.66M 0.01%
19,606
905
$1.66M 0.01%
26,447
906
$1.66M 0.01%
+39,268
907
$1.66M 0.01%
+53,676
908
$1.66M 0.01%
55,939
909
$1.66M 0.01%
41,170
910
$1.65M 0.01%
48,537
911
$1.64M 0.01%
+28,176
912
$1.64M 0.01%
51,206
+25,961
913
$1.64M 0.01%
197,512
-261,000
914
$1.64M 0.01%
37,381
915
$1.64M 0.01%
64,868
916
$1.64M 0.01%
1,165
+92
917
$1.63M 0.01%
10,000
918
$1.63M 0.01%
30,000
-20,000
919
$1.62M 0.01%
61,400
-120,000
920
$1.61M 0.01%
+30,000
921
$1.61M 0.01%
+36,258
922
$1.61M 0.01%
+281,601
923
$1.61M 0.01%
57,500
924
$1.6M 0.01%
67,286
925
$1.59M 0.01%
17,596
-943
35 36
37
38 39