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
1076
$1.07M 0.01%
14,070
1077
$1.07M 0.01%
26,033
-1,367
1078
$1.06M 0.01%
21,712
1079
$1.06M 0.01%
27,140
1080
$1.06M 0.01%
22,838
1081
$1.06M 0.01%
33,000
1082
$1.06M 0.01%
17,464
1083
$1.05M 0.01%
32,875
1084
$1.05M 0.01%
20,000
1085
$1.05M 0.01%
13,621
1086
$1.04M 0.01%
23,634
1087
$1.04M 0.01%
25,063
1088
$1.04M 0.01%
3,666
1089
$1.04M 0.01%
150,400
1090
$1.04M 0.01%
16,721
1091
$1.03M 0.01%
59,400
1092
$1.03M 0.01%
34,876
-49,083
1093
$1.03M 0.01%
62,428
-535,167
1094
$1.02M 0.01%
19,663
1095
$1.02M 0.01%
17,410
1096
$1.02M 0.01%
39,019
1097
$1.02M 0.01%
2,923
+422
1098
$1.02M 0.01%
15,055
1099
$1.01M 0.01%
70,972
1100
$1.01M 0.01%
17,777
42 43
44
45 46