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
1351
$320K ﹤0.01%
19,326
-5,668
1352
$318K ﹤0.01%
12,415
-7,202
1353
$315K ﹤0.01%
+7,797
1354
$315K ﹤0.01%
28,837
-11,161
1355
$314K ﹤0.01%
6,691
-4,977
1356
$309K ﹤0.01%
4,641
-480
1357
$309K ﹤0.01%
6,448
+2,688
1358
$306K ﹤0.01%
25,412
-1,121
1359
$306K ﹤0.01%
44,388
+20,646
1360
$304K ﹤0.01%
17,258
-11,940
1361
$303K ﹤0.01%
9,761
+2,436
1362
$301K ﹤0.01%
14,725
-5,698
1363
$301K ﹤0.01%
7,767
-804
1364
$299K ﹤0.01%
21,255
+11,686
1365
$298K ﹤0.01%
12,174
-2,796
1366
$297K ﹤0.01%
6,774
-701
1367
$293K ﹤0.01%
+4,212
1368
$293K ﹤0.01%
15,635
+1,949
1369
$289K ﹤0.01%
22,442
-588
1370
$288K ﹤0.01%
21,720
1371
$288K ﹤0.01%
95,024
-3,955
1372
$288K ﹤0.01%
21,203
-2,194
1373
$287K ﹤0.01%
6,780
-701
1374
$286K ﹤0.01%
10,850
-1,122
1375
$286K ﹤0.01%
2,927
-302
53 54
55
56 57