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
1151
$907K ﹤0.01%
+28,022
1152
$907K ﹤0.01%
56,839
1153
$900K ﹤0.01%
10,241
1154
$900K ﹤0.01%
9,524
1155
$897K ﹤0.01%
21,587
+300
1156
$896K ﹤0.01%
27,295
1157
$893K ﹤0.01%
91,967
1158
$892K ﹤0.01%
+14,896
1159
$890K ﹤0.01%
25,501
1160
$887K ﹤0.01%
39,685
1161
$884K ﹤0.01%
45,740
1162
$882K ﹤0.01%
26,021
1163
$880K ﹤0.01%
26,627
1164
$880K ﹤0.01%
24,420
1165
$879K ﹤0.01%
57,851
-42,887
1166
$875K ﹤0.01%
27,471
1167
$874K ﹤0.01%
13,333
-800
1168
$873K ﹤0.01%
19,766
1169
$869K ﹤0.01%
12,059
1170
$869K ﹤0.01%
63,906
1171
$866K ﹤0.01%
+29,977
1172
$866K ﹤0.01%
19,000
1173
$863K ﹤0.01%
23,346
1174
$858K ﹤0.01%
18,613
1175
$856K ﹤0.01%
17,410
45 46
47
48 49