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
1101
$1.01M 0.01%
71,075
1102
$1.01M 0.01%
+35,924
1103
$1.01M 0.01%
16,314
1104
$1.01M 0.01%
41,521
1105
$1M 0.01%
16,102
+1,150
1106
$1M 0.01%
14,098
1107
$1M 0.01%
+23,872
1108
$1M 0.01%
37,813
1109
$998K 0.01%
25,194
1110
$998K 0.01%
21,560
-50,368
1111
$996K 0.01%
30,463
-2,857
1112
$994K 0.01%
39,380
1113
$993K 0.01%
20,409
-8,979
1114
$992K 0.01%
+30,000
1115
$990K 0.01%
55,160
1116
$989K 0.01%
29,700
1117
$986K 0.01%
+86,960
1118
$986K 0.01%
38,610
1119
$983K 0.01%
29,043
1120
$982K 0.01%
20,687
1121
$975K 0.01%
52,538
1122
$972K 0.01%
28,676
1123
$971K 0.01%
+28,241
1124
$965K 0.01%
22,633
1125
$965K 0.01%
18,790
43 44
45
46 47