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
901
$1.52M 0.01%
55,602
-259
902
$1.51M 0.01%
92,025
-7,147
903
$1.51M 0.01%
31,277
-1,113
904
$1.5M 0.01%
28,392
+896
905
$1.5M 0.01%
+52,894
906
$1.5M 0.01%
138,391
+1,490
907
$1.5M 0.01%
149,139
-6,176
908
$1.49M 0.01%
26,731
+6,249
909
$1.47M 0.01%
15,440
+1,931
910
$1.46M 0.01%
2,904
-86
911
$1.46M 0.01%
40,179
+1,962
912
$1.46M 0.01%
65,304
+4,148
913
$1.46M 0.01%
16,742
914
$1.46M 0.01%
+40,627
915
$1.45M 0.01%
55,641
916
$1.44M 0.01%
55,898
+1,388
917
$1.44M 0.01%
68,308
-8,072
918
$1.43M 0.01%
19,931
919
$1.42M 0.01%
51,943
+1,035
920
$1.41M 0.01%
17,009
+1,585
921
$1.41M 0.01%
62,730
+5,342
922
$1.4M 0.01%
433,058
923
$1.4M 0.01%
53,447
-1,908
924
$1.4M 0.01%
29,301
-3,507
925
$1.4M 0.01%
116,415
-2,235
35 36
37
38 39