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
1051
$934K ﹤0.01%
34,101
-32
1052
$932K ﹤0.01%
50,086
+6,813
1053
$931K ﹤0.01%
27,197
+4,735
1054
$929K ﹤0.01%
10,021
-3,867
1055
$920K ﹤0.01%
+33,294
1056
$909K ﹤0.01%
+45,395
1057
$909K ﹤0.01%
48,177
-1,671
1058
$908K ﹤0.01%
15,536
-4,455
1059
$905K ﹤0.01%
34,957
-14,217
1060
$903K ﹤0.01%
11,959
1061
$901K ﹤0.01%
58,049
+17,937
1062
$899K ﹤0.01%
11,094
-8,157
1063
$899K ﹤0.01%
56,193
-1,616
1064
$896K ﹤0.01%
15,877
-2,788
1065
$895K ﹤0.01%
85,565
-12,125
1066
$884K ﹤0.01%
300,461
-74,379
1067
$883K ﹤0.01%
50,093
-100
1068
$879K ﹤0.01%
59,676
+1,101
1069
$879K ﹤0.01%
+100,000
1070
$878K ﹤0.01%
42,420
+1,705
1071
$869K ﹤0.01%
88,821
+5,094
1072
$868K ﹤0.01%
18,614
-717
1073
$863K ﹤0.01%
13,090
-1,761
1074
$863K ﹤0.01%
16,154
-4,592
1075
$860K ﹤0.01%
24,781
-1,923
41 42
43
44 45