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
1401
$252K ﹤0.01%
18,352
-9,319
1402
$249K ﹤0.01%
4,416
-456
1403
$249K ﹤0.01%
1,354
-140
1404
$245K ﹤0.01%
17,657
-1,827
1405
$244K ﹤0.01%
14,191
-1,467
1406
$244K ﹤0.01%
52,486
-605
1407
$242K ﹤0.01%
16,396
-10,402
1408
$242K ﹤0.01%
8,016
-829
1409
$241K ﹤0.01%
17,447
-1,805
1410
$241K ﹤0.01%
7,642
-2,773
1411
$240K ﹤0.01%
8,891
-920
1412
$240K ﹤0.01%
20,596
-2,621
1413
$236K ﹤0.01%
11,133
+4,869
1414
$235K ﹤0.01%
13,376
-1,384
1415
$234K ﹤0.01%
+7,242
1416
$233K ﹤0.01%
3,270
+596
1417
$231K ﹤0.01%
21,995
-2,276
1418
$227K ﹤0.01%
12,259
-1,268
1419
$227K ﹤0.01%
11,825
-1,223
1420
$224K ﹤0.01%
+5,435
1421
$221K ﹤0.01%
51,685
-31,665
1422
$220K ﹤0.01%
9,815
+15
1423
$218K ﹤0.01%
8,409
-870
1424
$217K ﹤0.01%
12,903
-1,335
1425
$217K ﹤0.01%
2,552
-264
55 56
57
58 59