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
1201
$559K ﹤0.01%
4,777
-1,101
1202
$555K ﹤0.01%
49,778
+3,917
1203
$554K ﹤0.01%
+28,043
1204
$551K ﹤0.01%
13,927
-1,441
1205
$550K ﹤0.01%
11,390
+1,705
1206
$550K ﹤0.01%
39,149
-21,739
1207
$547K ﹤0.01%
20,745
-401
1208
$545K ﹤0.01%
31,543
-23,837
1209
$544K ﹤0.01%
7,705
+757
1210
$544K ﹤0.01%
+6,657
1211
$542K ﹤0.01%
37,646
+3,389
1212
$541K ﹤0.01%
12,128
-1,255
1213
$538K ﹤0.01%
7,325
-3,281
1214
$535K ﹤0.01%
8,575
1215
$529K ﹤0.01%
26,911
+7,366
1216
$526K ﹤0.01%
13,534
-5,841
1217
$526K ﹤0.01%
30,988
-4,202
1218
$525K ﹤0.01%
190,723
1219
$522K ﹤0.01%
12,862
-1,330
1220
$521K ﹤0.01%
60,638
-2,301
1221
$520K ﹤0.01%
17,274
+4,056
1222
$520K ﹤0.01%
6,202
-2,399
1223
$520K ﹤0.01%
61,218
+17,988
1224
$519K ﹤0.01%
12,929
-9,488
1225
$513K ﹤0.01%
26,195
+999
47 48
49
50 51