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
1176
$849K ﹤0.01%
13,083
1177
$846K ﹤0.01%
40,727
1178
$846K ﹤0.01%
12,588
1179
$845K ﹤0.01%
20,941
1180
$845K ﹤0.01%
15,874
1181
$844K ﹤0.01%
37,304
1182
$843K ﹤0.01%
41,361
-2,068
1183
$842K ﹤0.01%
13,621
1184
$840K ﹤0.01%
15,793
1185
$840K ﹤0.01%
25,603
1186
$838K ﹤0.01%
12,392
1187
$833K ﹤0.01%
27,549
1188
$831K ﹤0.01%
16,898
1189
$827K ﹤0.01%
19,567
1190
$825K ﹤0.01%
+6,667
1191
$824K ﹤0.01%
9,934
1192
$821K ﹤0.01%
74,907
1193
$820K ﹤0.01%
33,284
1194
$820K ﹤0.01%
2,639
1195
$818K ﹤0.01%
51,710
1196
$816K ﹤0.01%
290,850
1197
$816K ﹤0.01%
15,618
1198
$813K ﹤0.01%
34,516
1199
$813K ﹤0.01%
10,472
1200
$811K ﹤0.01%
26,320
46 47
48
49 50