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
1176
$616K ﹤0.01%
20,943
-601
1177
$616K ﹤0.01%
13,873
1178
$613K ﹤0.01%
31,843
+127
1179
$609K ﹤0.01%
68,368
+15,860
1180
$606K ﹤0.01%
33,409
+12,842
1181
$604K ﹤0.01%
55,948
+406
1182
$602K ﹤0.01%
17,828
-9,563
1183
$601K ﹤0.01%
35,119
+7,635
1184
$599K ﹤0.01%
44,325
+36,759
1185
$599K ﹤0.01%
13,760
+1,674
1186
$594K ﹤0.01%
22,318
+10,051
1187
$593K ﹤0.01%
17,828
+3,060
1188
$593K ﹤0.01%
16,664
-5,670
1189
$593K ﹤0.01%
+34,154
1190
$591K ﹤0.01%
42,645
-1,195
1191
$590K ﹤0.01%
10,541
-5,266
1192
$588K ﹤0.01%
16,712
-6,738
1193
$587K ﹤0.01%
37,026
+11,850
1194
$585K ﹤0.01%
16,884
+9,652
1195
$572K ﹤0.01%
14,853
-1,317
1196
$570K ﹤0.01%
30,721
+1,920
1197
$567K ﹤0.01%
35,639
+12,851
1198
$566K ﹤0.01%
9,965
1199
$562K ﹤0.01%
8,098
-5,535
1200
$562K ﹤0.01%
13,801
+328
46 47
48
49 50