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
1251
$486K ﹤0.01%
19,534
+5,102
1252
$486K ﹤0.01%
46,078
-4,768
1253
$485K ﹤0.01%
18,046
-1,867
1254
$484K ﹤0.01%
6,359
-658
1255
$483K ﹤0.01%
12,043
-6,381
1256
$483K ﹤0.01%
43,628
+9,313
1257
$480K ﹤0.01%
21,958
+13,227
1258
$477K ﹤0.01%
12,898
-8,859
1259
$474K ﹤0.01%
29,436
-16,540
1260
$471K ﹤0.01%
27,347
+3,257
1261
$467K ﹤0.01%
7,865
-813
1262
$466K ﹤0.01%
16,308
+2,548
1263
$466K ﹤0.01%
18,792
+7,000
1264
$464K ﹤0.01%
7,165
-741
1265
$462K ﹤0.01%
8,203
-844
1266
$461K ﹤0.01%
12,404
+5,850
1267
$460K ﹤0.01%
58,626
+24,882
1268
$458K ﹤0.01%
7,352
-2,563
1269
$457K ﹤0.01%
49,077
-25,406
1270
$454K ﹤0.01%
33,123
+11,627
1271
$454K ﹤0.01%
11,675
+4,690
1272
$453K ﹤0.01%
7,524
-778
1273
$452K ﹤0.01%
16,620
-1,537
1274
$452K ﹤0.01%
14,555
-1,598
1275
$450K ﹤0.01%
9,122
-1,703
49 50
51
52 53