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
1376
$285K ﹤0.01%
99,130
-10,259
1377
$284K ﹤0.01%
722
-75
1378
$281K ﹤0.01%
34,831
+1,723
1379
$281K ﹤0.01%
5,624
-581
1380
$280K ﹤0.01%
4,541
-356
1381
$278K ﹤0.01%
13,087
-1,354
1382
$278K ﹤0.01%
+26,498
1383
$277K ﹤0.01%
9,419
-974
1384
$274K ﹤0.01%
7,795
-595
1385
$271K ﹤0.01%
2,871
-179
1386
$270K ﹤0.01%
18,010
-1,238
1387
$269K ﹤0.01%
7,885
1388
$266K ﹤0.01%
28,117
-2,909
1389
$264K ﹤0.01%
15,872
-1,642
1390
$263K ﹤0.01%
7,984
-826
1391
$263K ﹤0.01%
6,349
-657
1392
$262K ﹤0.01%
9,621
-995
1393
$262K ﹤0.01%
15,709
-1,625
1394
$261K ﹤0.01%
6,573
+1,593
1395
$261K ﹤0.01%
8,006
-828
1396
$257K ﹤0.01%
+8,460
1397
$255K ﹤0.01%
3,543
-366
1398
$255K ﹤0.01%
39,085
+10,215
1399
$254K ﹤0.01%
12,624
-1,306
1400
$253K ﹤0.01%
2,423
-820
54 55
56
57 58