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
1051
$1.15M 0.01%
18,025
1052
$1.15M 0.01%
34,923
1053
$1.14M 0.01%
28,217
1054
$1.13M 0.01%
13,314
1055
$1.13M 0.01%
14,645
1056
$1.12M 0.01%
14,376
1057
$1.11M 0.01%
67,388
1058
$1.11M 0.01%
+20,000
1059
$1.11M 0.01%
83,500
1060
$1.11M 0.01%
24,374
1061
$1.11M 0.01%
40,722
-2,158
1062
$1.1M 0.01%
68,822
1063
$1.1M 0.01%
154,154
1064
$1.1M 0.01%
40,989
1065
$1.1M 0.01%
84,896
1066
$1.1M 0.01%
30,000
1067
$1.09M 0.01%
30,724
1068
$1.09M 0.01%
49,481
1069
$1.08M 0.01%
40,351
1070
$1.08M 0.01%
50,000
1071
$1.08M 0.01%
+38,000
1072
$1.08M 0.01%
56,713
1073
$1.08M 0.01%
+40,000
1074
$1.07M 0.01%
30,278
1075
$1.07M 0.01%
35,467
41 42
43
44 45