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
1326
$359K ﹤0.01%
26,800
-1,161
1327
$357K ﹤0.01%
18,337
-11,275
1328
$354K ﹤0.01%
8,509
-23
1329
$353K ﹤0.01%
36,859
+23,680
1330
$348K ﹤0.01%
9,208
-952
1331
$348K ﹤0.01%
29,238
+4,012
1332
$347K ﹤0.01%
10,774
-1,114
1333
$344K ﹤0.01%
15,051
-1,557
1334
$343K ﹤0.01%
11,904
-1,231
1335
$343K ﹤0.01%
20,162
+2,122
1336
$342K ﹤0.01%
21,014
+10,984
1337
$341K ﹤0.01%
1,177
-57
1338
$340K ﹤0.01%
21,024
-6,849
1339
$339K ﹤0.01%
212
-8
1340
$338K ﹤0.01%
18,451
-3,734
1341
$335K ﹤0.01%
26,413
+14,406
1342
$335K ﹤0.01%
47,419
-4,907
1343
$330K ﹤0.01%
11,649
+3,597
1344
$330K ﹤0.01%
36,040
-3,729
1345
$329K ﹤0.01%
+14,387
1346
$328K ﹤0.01%
16,196
+616
1347
$323K ﹤0.01%
10,890
+6,193
1348
$322K ﹤0.01%
18,146
-1,142
1349
$322K ﹤0.01%
14,925
-3,360
1350
$321K ﹤0.01%
23,724
-14,728
52 53
54
55 56