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
1126
$954K 0.01%
19,893
1127
$953K 0.01%
31,538
1128
$952K 0.01%
46,381
1129
$951K 0.01%
27,200
1130
$945K 0.01%
566
1131
$942K 0.01%
13,660
1132
$939K 0.01%
70,327
1133
$938K 0.01%
20,995
1134
$937K 0.01%
2,388
1135
$937K 0.01%
32,158
1136
$937K 0.01%
17,748
1137
$933K ﹤0.01%
+47,396
1138
$928K ﹤0.01%
+17,693
1139
$926K ﹤0.01%
20,099
+1,175
1140
$926K ﹤0.01%
26,600
1141
$924K ﹤0.01%
+10,000
1142
$920K ﹤0.01%
67,469
+10,065
1143
$920K ﹤0.01%
26,423
1144
$919K ﹤0.01%
56,020
1145
$915K ﹤0.01%
34,513
1146
$913K ﹤0.01%
53,460
1147
$912K ﹤0.01%
+22,406
1148
$910K ﹤0.01%
31,543
1149
$909K ﹤0.01%
20,585
1150
$908K ﹤0.01%
+55,646
44 45
46
47 48