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
1276
$649K ﹤0.01%
+54,055
1277
$645K ﹤0.01%
9,832
1278
$643K ﹤0.01%
21,841
1279
$642K ﹤0.01%
8,600
1280
$641K ﹤0.01%
16,181
1281
$640K ﹤0.01%
21,435
1282
$636K ﹤0.01%
22,936
+4,410
1283
$636K ﹤0.01%
33,830
1284
$635K ﹤0.01%
24,224
1285
$630K ﹤0.01%
11,163
1286
$623K ﹤0.01%
27,200
1287
$622K ﹤0.01%
31,338
1288
$620K ﹤0.01%
15,777
1289
$619K ﹤0.01%
20,585
1290
$619K ﹤0.01%
+20,867
1291
$619K ﹤0.01%
29,626
1292
$615K ﹤0.01%
30,417
1293
$615K ﹤0.01%
26,320
1294
$612K ﹤0.01%
46,637
1295
$605K ﹤0.01%
24,067
1296
$603K ﹤0.01%
20,944
1297
$601K ﹤0.01%
26,832
1298
$601K ﹤0.01%
25,143
-2,355
1299
$600K ﹤0.01%
9,012
1300
$593K ﹤0.01%
52,333
50 51
52
53 54