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
1426
$356K ﹤0.01%
310
1427
$356K ﹤0.01%
14,932
1428
$350K ﹤0.01%
10,446
1429
$345K ﹤0.01%
+25,966
1430
$341K ﹤0.01%
39,839
1431
$339K ﹤0.01%
13,826
1432
$337K ﹤0.01%
21,404
1433
$336K ﹤0.01%
17,897
1434
$335K ﹤0.01%
15,318
1435
$333K ﹤0.01%
31,134
1436
$327K ﹤0.01%
34,616
1437
$317K ﹤0.01%
13,109
1438
$315K ﹤0.01%
62,999
1439
$315K ﹤0.01%
23,043
1440
$314K ﹤0.01%
7,127
1441
$310K ﹤0.01%
23,000
1442
$306K ﹤0.01%
4,767
1443
$306K ﹤0.01%
37,081
1444
$305K ﹤0.01%
23,350
1445
$304K ﹤0.01%
24,885
1446
$304K ﹤0.01%
16,284
1447
$295K ﹤0.01%
7,476
1448
$295K ﹤0.01%
2,608
1449
$288K ﹤0.01%
7,374
1450
$287K ﹤0.01%
+34,112
56 57
58
59 60