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
1301
$590K ﹤0.01%
61,448
1302
$590K ﹤0.01%
21,302
1303
$589K ﹤0.01%
33,284
1304
$588K ﹤0.01%
+26,565
1305
$585K ﹤0.01%
+18,520
1306
$584K ﹤0.01%
5,760
+435
1307
$580K ﹤0.01%
30,929
1308
$577K ﹤0.01%
11,778
1309
$575K ﹤0.01%
+47,547
1310
$569K ﹤0.01%
7,477
1311
$566K ﹤0.01%
24,886
1312
$565K ﹤0.01%
4,784
1313
$562K ﹤0.01%
27,447
1314
$559K ﹤0.01%
30,399
1315
$550K ﹤0.01%
+86,620
1316
$550K ﹤0.01%
16,386
1317
$549K ﹤0.01%
39,224
1318
$549K ﹤0.01%
2,538
1319
$548K ﹤0.01%
54,279
1320
$547K ﹤0.01%
26,935
1321
$546K ﹤0.01%
19,049
1322
$545K ﹤0.01%
23,760
1323
$544K ﹤0.01%
11,914
1324
$544K ﹤0.01%
+30,400
1325
$539K ﹤0.01%
+20,000
51 52
53
54 55