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

Top Buys

1
+$86.1M
2
+$57.8M
3
+$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.3M

Top Sells

1
+$103M
2
+$94M
3
+$53.1M
4
NSC icon
Norfolk Southern
NSC
+$52.8M
5
MMM icon
3M
MMM
+$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.19%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.01M 0.01%
+42,295
1027
$1.01M 0.01%
12,457
1028
$1.01M 0.01%
60,985
+10,211
1029
$1M 0.01%
9,900
-46,500
1030
$1M ﹤0.01%
16,418
+1,782
1031
$1M ﹤0.01%
20,601
-2,132
1032
$1M ﹤0.01%
33,102
+1,870
1033
$995K ﹤0.01%
52,652
+2,615
1034
$994K ﹤0.01%
+52,500
1035
$990K ﹤0.01%
84,365
+11,626
1036
$980K ﹤0.01%
15,791
-336
1037
$966K ﹤0.01%
14,107
-108
1038
$964K ﹤0.01%
32,886
1039
$959K ﹤0.01%
27,919
-7,600
1040
$958K ﹤0.01%
28,287
-288
1041
$955K ﹤0.01%
154,250
+12,096
1042
$951K ﹤0.01%
49,827
1043
$950K ﹤0.01%
58,802
+3,486
1044
$949K ﹤0.01%
18,912
-7,580
1045
$949K ﹤0.01%
37,181
-811
1046
$949K ﹤0.01%
20,187
-5,629
1047
$944K ﹤0.01%
45,201
+11,581
1048
$939K ﹤0.01%
30,266
+3,064
1049
$938K ﹤0.01%
64,525
+709
1050
$937K ﹤0.01%
16,697
40 41
42
43 44