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
$20.3B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$57.8M
3
+$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.3M

Top Sells

1
+$103M
2
+$94M
3
+$53.1M
4
NSC icon
Norfolk Southern
NSC
+$52.8M
5
MMM icon
3M
MMM
+$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.19%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.4M 0.01%
39,823
+1,453
927
$1.39M 0.01%
99,654
928
$1.39M 0.01%
8,869
-1,610
929
$1.39M 0.01%
8,714
+1,986
930
$1.38M 0.01%
58,965
+2,014
931
$1.38M 0.01%
19,931
932
$1.37M 0.01%
75,419
933
$1.37M 0.01%
15,505
-3,196
934
$1.36M 0.01%
36,720
+703
935
$1.36M 0.01%
41,655
-16,619
936
$1.36M 0.01%
39,861
937
$1.36M 0.01%
51,435
-1,995
938
$1.36M 0.01%
55,494
-17,707
939
$1.35M 0.01%
10,597
+580
940
$1.35M 0.01%
8,879
-393
941
$1.34M 0.01%
9,896
-20,000
942
$1.33M 0.01%
60,031
+3,991
943
$1.33M 0.01%
51,085
-90
944
$1.33M 0.01%
47,711
+416
945
$1.33M 0.01%
29,291
-226
946
$1.33M 0.01%
165,451
+44,569
947
$1.32M 0.01%
44,714
+339
948
$1.31M 0.01%
35,187
+1,122
949
$1.31M 0.01%
83,160
+253
950
$1.31M 0.01%
20,198
+2,898
36 37
38
39 40