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
1251
$705K ﹤0.01%
31,338
1252
$705K ﹤0.01%
15,976
1253
$702K ﹤0.01%
8,705
1254
$701K ﹤0.01%
79,166
1255
$701K ﹤0.01%
+23,685
1256
$697K ﹤0.01%
9,934
1257
$696K ﹤0.01%
11,573
1258
$689K ﹤0.01%
8,603
1259
$687K ﹤0.01%
34,409
1260
$687K ﹤0.01%
304
1261
$684K ﹤0.01%
21,609
1262
$679K ﹤0.01%
8,808
1263
$678K ﹤0.01%
39,086
1264
$678K ﹤0.01%
18,189
1265
$673K ﹤0.01%
+62,873
1266
$672K ﹤0.01%
3,120
1267
$671K ﹤0.01%
21,507
1268
$671K ﹤0.01%
32,439
-100,000
1269
$670K ﹤0.01%
28,285
1270
$669K ﹤0.01%
6,695
1271
$668K ﹤0.01%
+41,800
1272
$662K ﹤0.01%
+20,750
1273
$662K ﹤0.01%
15,137
1274
$660K ﹤0.01%
16,386
1275
$652K ﹤0.01%
15,778
49 50
51
52 53