State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
101
$47.5M 0.23%
976,700
102
$47.4M 0.23%
918,076
-140,559
103
$47.3M 0.23%
1,156,100
+155,000
104
$47.1M 0.23%
245,212
-43,036
105
$47M 0.23%
875,657
+66,316
106
$45.7M 0.23%
634,907
-113,831
107
$45.1M 0.22%
237,333
-32,841
108
$44.5M 0.22%
625,332
+177,719
109
$44.1M 0.22%
232,040
-25,421
110
$43.9M 0.22%
608,269
-118,893
111
$43.1M 0.21%
274,874
+71,002
112
$43.1M 0.21%
319,544
+73,203
113
$42.3M 0.21%
255,241
-70,222
114
$42.1M 0.21%
2,037,460
115
$41.9M 0.21%
403,070
-47,187
116
$41.8M 0.21%
1,283,335
117
$41.2M 0.2%
688,579
-327,116
118
$41.2M 0.2%
23,599
-8,743
119
$40.7M 0.2%
1,778,965
120
$40.5M 0.2%
430,955
-4,145
121
$39.9M 0.2%
1,993,382
+1,216,450
122
$39.6M 0.2%
367,878
-165,719
123
$39.3M 0.19%
113,419
+67,740
124
$39.3M 0.19%
302,800
-36,605
125
$38.3M 0.19%
241,886
-75,069
3 4
5
6 7