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
1226
$776K ﹤0.01%
13,826
1227
$768K ﹤0.01%
13,713
1228
$767K ﹤0.01%
20,000
1229
$766K ﹤0.01%
20,790
1230
$764K ﹤0.01%
8,705
1231
$760K ﹤0.01%
34,139
-30,996
1232
$754K ﹤0.01%
50,080
1233
$747K ﹤0.01%
11,573
1234
$747K ﹤0.01%
33,427
-1
1235
$744K ﹤0.01%
13,120
1236
$742K ﹤0.01%
12,085
1237
$741K ﹤0.01%
38,917
1238
$732K ﹤0.01%
19,904
1239
$731K ﹤0.01%
25,747
1240
$727K ﹤0.01%
28,860
1241
$726K ﹤0.01%
54,996
1242
$721K ﹤0.01%
15,165
1243
$720K ﹤0.01%
22,745
1244
$719K ﹤0.01%
16,591
1245
$718K ﹤0.01%
25,194
1246
$714K ﹤0.01%
10,907
1247
$710K ﹤0.01%
41,785
1248
$709K ﹤0.01%
107,224
+14,540
1249
$708K ﹤0.01%
34,767
1250
$707K ﹤0.01%
30,000
48 49
50
51 52