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
926
$1.59M 0.01%
36,868
927
$1.59M 0.01%
70,383
928
$1.58M 0.01%
11,880
929
$1.58M 0.01%
31,921
-64,579
930
$1.57M 0.01%
50,504
-2,724
931
$1.57M 0.01%
53,526
932
$1.56M 0.01%
30,000
933
$1.56M 0.01%
66,543
934
$1.55M 0.01%
94,455
-56,908
935
$1.55M 0.01%
42,195
936
$1.55M 0.01%
95,961
937
$1.54M 0.01%
45,472
-100,000
938
$1.54M 0.01%
24,242
939
$1.54M 0.01%
84,536
940
$1.53M 0.01%
15,874
941
$1.52M 0.01%
186,111
942
$1.52M 0.01%
90,000
-32,000
943
$1.52M 0.01%
67,654
-154,416
944
$1.52M 0.01%
40,100
945
$1.52M 0.01%
+50,000
946
$1.5M 0.01%
93,396
947
$1.49M 0.01%
40,863
948
$1.49M 0.01%
64,606
-32,670
949
$1.48M 0.01%
20,995
950
$1.48M 0.01%
+25,180
36 37
38
39 40