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
976
$1.4M 0.01%
+23,644
977
$1.4M 0.01%
11,525
-414
978
$1.4M 0.01%
12,500
979
$1.4M 0.01%
34,417
980
$1.39M 0.01%
32,567
981
$1.39M 0.01%
18,518
-1,235
982
$1.39M 0.01%
25,603
983
$1.39M 0.01%
+22,546
984
$1.39M 0.01%
80,041
-17,241
985
$1.38M 0.01%
58,785
986
$1.37M 0.01%
119,398
-315,738
987
$1.36M 0.01%
32,910
988
$1.36M 0.01%
22,757
+1,045
989
$1.36M 0.01%
29,802
990
$1.35M 0.01%
25,091
991
$1.35M 0.01%
72,509
992
$1.35M 0.01%
10,549
993
$1.35M 0.01%
133,525
994
$1.35M 0.01%
31,236
995
$1.35M 0.01%
45,745
996
$1.34M 0.01%
90,000
-80,000
997
$1.32M 0.01%
70,000
998
$1.32M 0.01%
39,036
999
$1.32M 0.01%
19,254
1000
$1.31M 0.01%
101,212
38 39
40
41 42