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
1326
$535K ﹤0.01%
19,356
1327
$535K ﹤0.01%
+27,366
1328
$533K ﹤0.01%
20,905
1329
$533K ﹤0.01%
21,200
1330
$531K ﹤0.01%
22,019
1331
$530K ﹤0.01%
+27,397
1332
$528K ﹤0.01%
23,065
1333
$527K ﹤0.01%
67,183
1334
$523K ﹤0.01%
10,000
1335
$522K ﹤0.01%
33,796
1336
$522K ﹤0.01%
26,423
1337
$515K ﹤0.01%
27,754
1338
$513K ﹤0.01%
20,483
1339
$511K ﹤0.01%
22,429
1340
$511K ﹤0.01%
23,248
1341
$510K ﹤0.01%
+91,190
1342
$506K ﹤0.01%
20,219
1343
$504K ﹤0.01%
6,355
1344
$503K ﹤0.01%
+14,120
1345
$502K ﹤0.01%
66,876
1346
$498K ﹤0.01%
13,826
1347
$496K ﹤0.01%
44,479
1348
$492K ﹤0.01%
20,483
1349
$491K ﹤0.01%
26,675
1350
$488K ﹤0.01%
18,537
52 53
54
55 56