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
1151
$665K ﹤0.01%
21,594
+1,925
1152
$664K ﹤0.01%
+98,000
1153
$662K ﹤0.01%
8,752
+287
1154
$661K ﹤0.01%
16,510
1155
$661K ﹤0.01%
32,793
-22,637
1156
$660K ﹤0.01%
128,971
+21,106
1157
$656K ﹤0.01%
26,863
-2,780
1158
$656K ﹤0.01%
10,615
-1,098
1159
$654K ﹤0.01%
37,257
+14,709
1160
$648K ﹤0.01%
11,528
+263
1161
$645K ﹤0.01%
13,832
+196
1162
$645K ﹤0.01%
51,014
1163
$636K ﹤0.01%
52,936
-516
1164
$634K ﹤0.01%
17,603
-1,821
1165
$633K ﹤0.01%
9,065
-938
1166
$631K ﹤0.01%
36,972
1167
$631K ﹤0.01%
11,964
+2,139
1168
$631K ﹤0.01%
1,018
1169
$628K ﹤0.01%
13,956
+3,163
1170
$626K ﹤0.01%
25,328
-4,123
1171
$623K ﹤0.01%
245,432
-18,440
1172
$623K ﹤0.01%
17,267
-1,786
1173
$620K ﹤0.01%
10,488
-4,898
1174
$619K ﹤0.01%
28,434
+1,530
1175
$619K ﹤0.01%
16,995
+1,216
45 46
47
48 49