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
1301
$400K ﹤0.01%
8,147
-4,017
1302
$399K ﹤0.01%
14,214
-5,262
1303
$399K ﹤0.01%
11,350
+1,062
1304
$399K ﹤0.01%
4,375
+2,174
1305
$397K ﹤0.01%
+6,138
1306
$395K ﹤0.01%
13,555
-6,345
1307
$395K ﹤0.01%
+19,407
1308
$394K ﹤0.01%
12,724
+5,881
1309
$394K ﹤0.01%
5,110
-528
1310
$394K ﹤0.01%
11,063
+2,635
1311
$389K ﹤0.01%
15,470
+2,880
1312
$389K ﹤0.01%
7,701
-209
1313
$387K ﹤0.01%
20,063
-2,076
1314
$387K ﹤0.01%
30,970
-1,104
1315
$386K ﹤0.01%
20,262
-2,096
1316
$384K ﹤0.01%
3,838
-2,136
1317
$380K ﹤0.01%
19,821
1318
$379K ﹤0.01%
8,672
-897
1319
$379K ﹤0.01%
34,580
-36,417
1320
$372K ﹤0.01%
4,889
-505
1321
$371K ﹤0.01%
15,961
1322
$370K ﹤0.01%
8,396
-1,906
1323
$369K ﹤0.01%
9,011
-149
1324
$367K ﹤0.01%
19,964
+2,852
1325
$366K ﹤0.01%
11,737
-1,214
51 52
53
54 55