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
1001
$1.31M 0.01%
60,000
1002
$1.31M 0.01%
20,483
1003
$1.3M 0.01%
46,055
1004
$1.3M 0.01%
20,687
1005
$1.3M 0.01%
34,740
1006
$1.3M 0.01%
45,472
1007
$1.29M 0.01%
11,056
1008
$1.29M 0.01%
+52,500
1009
$1.29M 0.01%
63,804
1010
$1.28M 0.01%
21,895
1011
$1.28M 0.01%
3,713
1012
$1.27M 0.01%
52,026
1013
$1.27M 0.01%
15,570
1014
$1.26M 0.01%
+20,510
1015
$1.26M 0.01%
26,033
1016
$1.26M 0.01%
8,900
1017
$1.26M 0.01%
40,453
1018
$1.25M 0.01%
42,286
1019
$1.25M 0.01%
+30,000
1020
$1.25M 0.01%
+39,318
1021
$1.25M 0.01%
68,668
1022
$1.25M 0.01%
23,248
1023
$1.25M 0.01%
48,134
1024
$1.24M 0.01%
57,000
1025
$1.24M 0.01%
24,385
-11,856
39 40
41
42 43