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
1001
$1.12M 0.01%
31,278
-3,236
1002
$1.11M 0.01%
38,962
+159
1003
$1.1M 0.01%
38,747
+1,985
1004
$1.1M 0.01%
29,019
-9,159
1005
$1.09M 0.01%
26,945
+3,904
1006
$1.09M 0.01%
13,247
+3,270
1007
$1.09M 0.01%
36,537
1008
$1.08M 0.01%
86,033
+41,301
1009
$1.07M 0.01%
26,432
-2,735
1010
$1.06M 0.01%
25,174
+2,074
1011
$1.06M 0.01%
62,155
-2,580
1012
$1.05M 0.01%
21,039
-1,337
1013
$1.05M 0.01%
42,963
+16,054
1014
$1.04M 0.01%
49,766
+5,998
1015
$1.04M 0.01%
+84,715
1016
$1.04M 0.01%
11,871
+4,314
1017
$1.03M 0.01%
10,831
+397
1018
$1.03M 0.01%
128,682
-4,975
1019
$1.03M 0.01%
42,595
+31,534
1020
$1.03M 0.01%
37,750
1021
$1.02M 0.01%
64,272
-7,811
1022
$1.02M 0.01%
30,073
-1,240
1023
$1.02M 0.01%
11,144
+3,096
1024
$1.02M 0.01%
15,789
+2,970
1025
$1.02M 0.01%
13,525
+2,014
39 40
41
42 43