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
1076
$860K ﹤0.01%
19,931
1077
$851K ﹤0.01%
415,308
+79,000
1078
$850K ﹤0.01%
15,747
-356
1079
$846K ﹤0.01%
24,182
-11,826
1080
$845K ﹤0.01%
19,088
+3,100
1081
$845K ﹤0.01%
33,885
-13,114
1082
$843K ﹤0.01%
28,689
1083
$843K ﹤0.01%
50,093
+11,651
1084
$837K ﹤0.01%
17,256
+2,760
1085
$834K ﹤0.01%
15,732
+168
1086
$833K ﹤0.01%
28,385
-7,558
1087
$831K ﹤0.01%
54,242
-2,969
1088
$830K ﹤0.01%
36,382
+5,148
1089
$819K ﹤0.01%
36,972
1090
$818K ﹤0.01%
52,318
1091
$817K ﹤0.01%
78,743
-1,020
1092
$815K ﹤0.01%
30,298
-2,277
1093
$813K ﹤0.01%
174,073
+29,467
1094
$812K ﹤0.01%
26,286
+3,906
1095
$808K ﹤0.01%
107,930
+1,119
1096
$808K ﹤0.01%
20,876
-1,256
1097
$803K ﹤0.01%
27,901
+3,164
1098
$801K ﹤0.01%
30,485
-997
1099
$801K ﹤0.01%
13,896
-185
1100
$797K ﹤0.01%
19,931
42 43
44
45 46