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
$20.3B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$58.8M
3
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

1
+$96.7M
2
+$87.5M
3
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
3M
MMM
+$48.7M

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
976
$1.22M 0.01%
19,505
-1,224
977
$1.22M 0.01%
9,403
+2,364
978
$1.22M 0.01%
55,030
-8,173
979
$1.21M 0.01%
39,699
+2,267
980
$1.21M 0.01%
21,186
+4,613
981
$1.21M 0.01%
+59,088
982
$1.21M 0.01%
21,031
+983
983
$1.2M 0.01%
20,101
-10,296
984
$1.2M 0.01%
29,896
985
$1.2M 0.01%
96,415
-3,411
986
$1.19M 0.01%
26,010
+45
987
$1.19M 0.01%
29,781
+1,754
988
$1.19M 0.01%
20,804
+2,554
989
$1.18M 0.01%
40,803
+10,412
990
$1.17M 0.01%
81,842
+7,687
991
$1.17M 0.01%
7,368
-762
992
$1.17M 0.01%
31,696
+4,977
993
$1.17M 0.01%
30,963
+1,652
994
$1.16M 0.01%
11,226
-1,510
995
$1.15M 0.01%
49,827
996
$1.15M 0.01%
102,028
997
$1.13M 0.01%
16,918
-1,340
998
$1.13M 0.01%
86,619
+15,060
999
$1.13M 0.01%
40,737
-40
1000
$1.12M 0.01%
86,424
-3,020
38 39
40
41 42