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
101
$44.2M 0.23%
385,610
-182,935
102
$43.6M 0.23%
1,223,874
+112,686
103
$42.7M 0.23%
1,140,536
104
$42.6M 0.22%
515,603
+205,229
105
$42.6M 0.22%
285,000
-223,725
106
$41.4M 0.22%
670,501
-227,823
107
$41.2M 0.22%
177,274
-37,881
108
$41.2M 0.22%
579,211
-129,500
109
$40.6M 0.21%
825,384
+188,622
110
$40.5M 0.21%
755,000
+10,000
111
$40.2M 0.21%
616,960
-52,513
112
$40.1M 0.21%
580,753
+69,542
113
$40M 0.21%
3,787,030
-234,860
114
$40M 0.21%
692,507
-20,918
115
$39.6M 0.21%
1,326,904
-741,544
116
$39.6M 0.21%
1,022,786
-115,159
117
$39.1M 0.21%
722,871
+235,034
118
$38.7M 0.2%
134,520
-25,604
119
$38.7M 0.2%
217,935
-16,841
120
$38.5M 0.2%
534,740
-235,640
121
$38.1M 0.2%
2,101,653
122
$37.9M 0.2%
185,790
+88,771
123
$37.7M 0.2%
523,524
-98,542
124
$37.5M 0.2%
292,603
-32,119
125
$37.4M 0.2%
994,828
-423,024
3 4
5
6 7