State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
76
$63.1M 0.31%
346,388
-47,279
77
$60M 0.3%
1,454,985
78
$59.5M 0.29%
406,648
+57,639
79
$59.3M 0.29%
243,257
+172,001
80
$58.7M 0.29%
536,325
-30,186
81
$57.1M 0.28%
465,812
-14,319
82
$57M 0.28%
313,044
+172,809
83
$56.4M 0.28%
705,866
-1,176,057
84
$56.3M 0.28%
1,058,449
+43,953
85
$56.3M 0.28%
1,987,223
+761,160
86
$53.9M 0.27%
486,192
+434,299
87
$53.6M 0.26%
563,653
+61,372
88
$52.8M 0.26%
1,623,114
-1,633,740
89
$52M 0.26%
587,921
+185,075
90
$51.6M 0.25%
1,419,922
-96,879
91
$51.5M 0.25%
369,015
-2,016
92
$50.9M 0.25%
971,107
93
$50M 0.25%
1,209,687
+103,339
94
$49.5M 0.24%
600,239
-32,452
95
$49M 0.24%
1,352,448
96
$48.7M 0.24%
269,600
+20,324
97
$48.4M 0.24%
1,661,779
+696,400
98
$48.2M 0.24%
742,450
-100,000
99
$48M 0.24%
1,757,332
+707,945
100
$47.8M 0.24%
524,831
+10,653
2 3
4
5 6