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
1376
$446K ﹤0.01%
13,621
1377
$445K ﹤0.01%
1,531
1378
$443K ﹤0.01%
37,504
-1,883
1379
$443K ﹤0.01%
24,193
1380
$433K ﹤0.01%
37,791
1381
$431K ﹤0.01%
16,079
1382
$431K ﹤0.01%
34,240
1383
$430K ﹤0.01%
13,260
1384
$430K ﹤0.01%
39,807
1385
$429K ﹤0.01%
12,336
+2,095
1386
$427K ﹤0.01%
9,934
1387
$422K ﹤0.01%
+10,680
1388
$422K ﹤0.01%
60,391
+12,035
1389
$419K ﹤0.01%
61,130
+10,640
1390
$419K ﹤0.01%
4,481
1391
$417K ﹤0.01%
1,251
1392
$416K ﹤0.01%
39,019
1393
$415K ﹤0.01%
44,550
1394
$414K ﹤0.01%
3,892
1395
$410K ﹤0.01%
59,707
1396
$409K ﹤0.01%
15,158
1397
$407K ﹤0.01%
13,892
1398
$403K ﹤0.01%
25,808
1399
$403K ﹤0.01%
7,506
+1,054
1400
$402K ﹤0.01%
7,135
54 55
56
57 58