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
1201
$810K ﹤0.01%
9,217
1202
$808K ﹤0.01%
10,743
1203
$808K ﹤0.01%
37,100
-30,000
1204
$807K ﹤0.01%
32,644
1205
$805K ﹤0.01%
10,917
1206
$799K ﹤0.01%
34,045
1207
$798K ﹤0.01%
23,043
1208
$797K ﹤0.01%
31,031
1209
$796K ﹤0.01%
28,573
1210
$794K ﹤0.01%
51,838
+6,583
1211
$793K ﹤0.01%
35,640
1212
$791K ﹤0.01%
50,000
1213
$790K ﹤0.01%
89,532
+9,305
1214
$788K ﹤0.01%
25,091
1215
$788K ﹤0.01%
21,985
+1,705
1216
$784K ﹤0.01%
27,519
-51,714
1217
$783K ﹤0.01%
14,850
1218
$781K ﹤0.01%
23,350
1219
$781K ﹤0.01%
76,605
1220
$780K ﹤0.01%
32,875
1221
$780K ﹤0.01%
48,442
1222
$779K ﹤0.01%
49,875
1223
$779K ﹤0.01%
31,134
1224
$776K ﹤0.01%
10,708
1225
$776K ﹤0.01%
58,532
47 48
49
50 51