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
76
$54.5M 0.29%
595,901
-66,962
77
$54.4M 0.29%
527,033
+105,010
78
$53.9M 0.29%
825,895
-527,041
79
$53.6M 0.28%
1,268,958
-81,673
80
$53.1M 0.28%
711,383
-57,532
81
$52.2M 0.28%
597,853
-181,486
82
$52.2M 0.28%
501,447
+22,744
83
$52.2M 0.28%
35,589
+3,898
84
$52M 0.27%
1,032,568
-31,043
85
$52M 0.27%
530,169
-11,401
86
$51.3M 0.27%
1,067,561
+22,584
87
$51.1M 0.27%
1,058,255
-379,170
88
$50.6M 0.27%
1,068,347
+224,699
89
$48M 0.25%
864,007
-150,080
90
$47.9M 0.25%
339,356
+40,455
91
$47.6M 0.25%
1,932,352
+31,774
92
$47.4M 0.25%
921,859
-620,180
93
$47.2M 0.25%
721,443
+338,185
94
$46.9M 0.25%
1,219,749
-735,771
95
$46.6M 0.25%
883,955
-37,535
96
$45.9M 0.24%
288,974
-366,227
97
$45.5M 0.24%
530,500
+43,000
98
$44.8M 0.24%
501,000
+65,400
99
$44.7M 0.24%
432,302
+343,011
100
$44.6M 0.24%
876,965
-146,488
2 3
4
5 6