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
1276
$440K ﹤0.01%
6,832
-707
1277
$436K ﹤0.01%
13,134
-1,359
1278
$428K ﹤0.01%
23,052
1279
$427K ﹤0.01%
4,413
-456
1280
$425K ﹤0.01%
16,331
-1,690
1281
$424K ﹤0.01%
12,813
-6,917
1282
$424K ﹤0.01%
5,825
-602
1283
$421K ﹤0.01%
24,862
-1,229
1284
$416K ﹤0.01%
20,343
-834
1285
$415K ﹤0.01%
8,062
+11
1286
$413K ﹤0.01%
12,813
-1,326
1287
$413K ﹤0.01%
20,010
-100
1288
$411K ﹤0.01%
11,463
+176
1289
$411K ﹤0.01%
18,620
-3,176
1290
$411K ﹤0.01%
24,020
-366
1291
$411K ﹤0.01%
28,911
-14,475
1292
$410K ﹤0.01%
30,969
+7,721
1293
$408K ﹤0.01%
14,115
+3,635
1294
$408K ﹤0.01%
9,552
-988
1295
$404K ﹤0.01%
3,437
-2,380
1296
$404K ﹤0.01%
13,397
-1,386
1297
$403K ﹤0.01%
8,533
-4,026
1298
$401K ﹤0.01%
29,536
+3,628
1299
$401K ﹤0.01%
7,111
-322
1300
$401K ﹤0.01%
12,183
-1,260
50 51
52
53 54