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
1126
$726K ﹤0.01%
91,747
-649
1127
$725K ﹤0.01%
25,940
-2,684
1128
$723K ﹤0.01%
24,957
1129
$719K ﹤0.01%
29,384
+3,227
1130
$717K ﹤0.01%
67,082
+1,222
1131
$716K ﹤0.01%
22,361
-575
1132
$707K ﹤0.01%
19,737
+100
1133
$706K ﹤0.01%
34,554
-8,792
1134
$703K ﹤0.01%
15,426
-2,408
1135
$703K ﹤0.01%
41,412
-4,285
1136
$701K ﹤0.01%
65,132
-714
1137
$696K ﹤0.01%
+11,800
1138
$696K ﹤0.01%
23,304
-4,779
1139
$694K ﹤0.01%
15,406
+19
1140
$694K ﹤0.01%
28,522
+4,321
1141
$694K ﹤0.01%
13,647
-101
1142
$690K ﹤0.01%
30,227
+303
1143
$681K ﹤0.01%
21,362
-2,035
1144
$680K ﹤0.01%
6,960
+1,460
1145
$679K ﹤0.01%
28,720
+12,037
1146
$676K ﹤0.01%
1,552
-161
1147
$675K ﹤0.01%
25,238
-431
1148
$673K ﹤0.01%
23,380
+2,560
1149
$672K ﹤0.01%
36,539
+499
1150
$671K ﹤0.01%
57,244
-2,290
44 45
46
47 48