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
1401
$400K ﹤0.01%
13,109
1402
$398K ﹤0.01%
14,799
1403
$398K ﹤0.01%
+16,815
1404
$391K ﹤0.01%
16,489
1405
$390K ﹤0.01%
34,821
1406
$388K ﹤0.01%
20,278
1407
$388K ﹤0.01%
1,230
1408
$386K ﹤0.01%
22,865
1409
$385K ﹤0.01%
13,400
1410
$385K ﹤0.01%
8,938
1411
$384K ﹤0.01%
20,073
1412
$384K ﹤0.01%
19,868
1413
$383K ﹤0.01%
9,422
1414
$378K ﹤0.01%
11,573
1415
$376K ﹤0.01%
19,356
1416
$374K ﹤0.01%
8,705
1417
$374K ﹤0.01%
13,006
1418
$373K ﹤0.01%
16,181
1419
$372K ﹤0.01%
9,764
1420
$371K ﹤0.01%
8,919
1421
$369K ﹤0.01%
7,681
1422
$366K ﹤0.01%
6,042
1423
$360K ﹤0.01%
33,408
1424
$359K ﹤0.01%
17,308
1425
$357K ﹤0.01%
15,230
55 56
57
58 59