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
1026
$1.24M 0.01%
40,966
1027
$1.23M 0.01%
47,520
1028
$1.23M 0.01%
15,797
1029
$1.23M 0.01%
28,291
1030
$1.23M 0.01%
38,506
1031
$1.22M 0.01%
29,479
1032
$1.22M 0.01%
34,411
1033
$1.21M 0.01%
+80,000
1034
$1.21M 0.01%
27,694
1035
$1.2M 0.01%
87,390
1036
$1.2M 0.01%
19,049
1037
$1.2M 0.01%
39,398
1038
$1.2M 0.01%
54,622
1039
$1.19M 0.01%
30,130
1040
$1.19M 0.01%
20,995
1041
$1.19M 0.01%
30,533
1042
$1.18M 0.01%
21,194
1043
$1.18M 0.01%
67,900
-133,598
1044
$1.18M 0.01%
17,513
1045
$1.17M 0.01%
60,630
1046
$1.17M 0.01%
16,800
1047
$1.17M 0.01%
24,579
1048
$1.16M 0.01%
+24,091
1049
$1.16M 0.01%
28,790
1050
$1.16M 0.01%
48,544
40 41
42
43 44