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
1351
$488K ﹤0.01%
5,530
1352
$487K ﹤0.01%
19,356
1353
$487K ﹤0.01%
27,653
1354
$487K ﹤0.01%
31,441
1355
$486K ﹤0.01%
43,175
1356
$486K ﹤0.01%
24,170
1357
$485K ﹤0.01%
32,875
1358
$483K ﹤0.01%
19,254
1359
$482K ﹤0.01%
27,549
1360
$481K ﹤0.01%
12,771
1361
$480K ﹤0.01%
+20,867
1362
$479K ﹤0.01%
21,097
1363
$476K ﹤0.01%
14,133
1364
$475K ﹤0.01%
21,260
1365
$474K ﹤0.01%
36,152
1366
$462K ﹤0.01%
24,955
1367
$462K ﹤0.01%
35,128
1368
$461K ﹤0.01%
14,645
1369
$461K ﹤0.01%
91,759
+19,150
1370
$460K ﹤0.01%
27,960
1371
$460K ﹤0.01%
19,360
1372
$458K ﹤0.01%
23,555
1373
$453K ﹤0.01%
23,552
-7,070
1374
$452K ﹤0.01%
15,031
1375
$447K ﹤0.01%
18,651
53 54
55
56 57