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
$18.9B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$39.9M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$23.2M
5
FE icon
FirstEnergy
FE
+$22M

Top Sells

1
+$247M
2
+$134M
3
+$117M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
5
AMZN icon
Amazon
AMZN
+$69M

Sector Composition

1 Financials 15.34%
2 Technology 12.33%
3 Healthcare 10.23%
4 Industrials 9.08%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.48M 0.01%
74,760
952
$1.48M 0.01%
14,626
-465
953
$1.48M 0.01%
31,748
954
$1.47M 0.01%
22,531
955
$1.47M 0.01%
7,968
+730
956
$1.47M 0.01%
37,510
957
$1.47M 0.01%
38,098
-30,000
958
$1.46M 0.01%
31,121
959
$1.46M 0.01%
25,501
960
$1.46M 0.01%
35,350
961
$1.46M 0.01%
26,935
962
$1.46M 0.01%
33,284
963
$1.46M 0.01%
80,702
964
$1.44M 0.01%
32,000
965
$1.44M 0.01%
34,303
966
$1.44M 0.01%
20,000
-40,000
967
$1.43M 0.01%
+46,762
968
$1.43M 0.01%
38,098
969
$1.43M 0.01%
160,588
970
$1.43M 0.01%
104,186
-5,936
971
$1.42M 0.01%
32,993
-1,315
972
$1.42M 0.01%
13,715
973
$1.42M 0.01%
45,578
974
$1.41M 0.01%
+52,500
975
$1.41M 0.01%
49,466
37 38
39
40 41