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
1226
$510K ﹤0.01%
19,931
1227
$510K ﹤0.01%
10,091
-1,044
1228
$509K ﹤0.01%
19,402
-13,026
1229
$508K ﹤0.01%
18,300
-23,938
1230
$506K ﹤0.01%
70,432
-1,318
1231
$506K ﹤0.01%
13,965
+3,508
1232
$506K ﹤0.01%
21,984
-3,080
1233
$506K ﹤0.01%
18,501
+8,979
1234
$503K ﹤0.01%
24,271
+161
1235
$502K ﹤0.01%
+6,997
1236
$502K ﹤0.01%
9,220
+1,258
1237
$501K ﹤0.01%
26,174
+14,402
1238
$501K ﹤0.01%
34,710
-45,790
1239
$500K ﹤0.01%
32,051
1240
$500K ﹤0.01%
11,501
-9
1241
$500K ﹤0.01%
15,755
+555
1242
$500K ﹤0.01%
12,174
+8,750
1243
$498K ﹤0.01%
21,799
+3,509
1244
$497K ﹤0.01%
4,198
+438
1245
$496K ﹤0.01%
+6,694
1246
$496K ﹤0.01%
21,872
+1,597
1247
$496K ﹤0.01%
+7,873
1248
$494K ﹤0.01%
18,427
-1,906
1249
$493K ﹤0.01%
7,759
+1,225
1250
$489K ﹤0.01%
19,297
-2,179
48 49
50
51 52