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
1101
$796K ﹤0.01%
4,628
-478
1102
$792K ﹤0.01%
40,386
+1,271
1103
$792K ﹤0.01%
36,066
+5,888
1104
$791K ﹤0.01%
19,886
+2,580
1105
$790K ﹤0.01%
52,318
1106
$788K ﹤0.01%
39,616
+8,410
1107
$786K ﹤0.01%
68,890
-240
1108
$783K ﹤0.01%
7,247
1109
$782K ﹤0.01%
20,398
+2,395
1110
$776K ﹤0.01%
24,124
+1,499
1111
$776K ﹤0.01%
99,654
1112
$775K ﹤0.01%
10,092
-5,122
1113
$772K ﹤0.01%
28,011
-65,289
1114
$766K ﹤0.01%
11,679
-6,285
1115
$766K ﹤0.01%
38,699
+5,759
1116
$762K ﹤0.01%
37,729
-3,904
1117
$758K ﹤0.01%
12,443
-6,956
1118
$756K ﹤0.01%
23,234
-643
1119
$755K ﹤0.01%
20,121
-1,837
1120
$752K ﹤0.01%
18,368
-928
1121
$748K ﹤0.01%
21,612
-2,236
1122
$745K ﹤0.01%
24,206
-2,505
1123
$732K ﹤0.01%
27,602
-4,327
1124
$730K ﹤0.01%
8,378
-100
1125
$730K ﹤0.01%
6,956
-1,951
43 44
45
46 47