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 15.54%
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
951
$1.31M 0.01%
83,346
+3,776
952
$1.3M 0.01%
74,922
+222
953
$1.3M 0.01%
112,787
-3,995
954
$1.3M 0.01%
36,493
-7,226
955
$1.29M 0.01%
33,681
+4,708
956
$1.29M 0.01%
8,160
+445
957
$1.28M 0.01%
34,925
-1,528
958
$1.28M 0.01%
34,478
-100
959
$1.28M 0.01%
16,928
+1,274
960
$1.28M 0.01%
12,256
+1,157
961
$1.28M 0.01%
67,665
962
$1.28M 0.01%
168,222
+17,958
963
$1.27M 0.01%
35,135
+4,400
964
$1.27M 0.01%
36,575
+17,961
965
$1.27M 0.01%
38,129
-604
966
$1.26M 0.01%
79,724
967
$1.25M 0.01%
27,233
+555
968
$1.24M 0.01%
73,331
-3,609
969
$1.24M 0.01%
+32,196
970
$1.24M 0.01%
73,515
-7,855
971
$1.23M 0.01%
51,014
972
$1.23M 0.01%
51,426
-1,835
973
$1.23M 0.01%
15,109
+2,444
974
$1.23M 0.01%
53,341
975
$1.22M 0.01%
24,039
-277
37 38
39
40 41