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
1426
$217K ﹤0.01%
1,998
-206
1427
$215K ﹤0.01%
11,510
-1,191
1428
$214K ﹤0.01%
4,773
-2,432
1429
$214K ﹤0.01%
4,034
1430
$214K ﹤0.01%
1,226
-126
1431
$214K ﹤0.01%
15,582
1432
$213K ﹤0.01%
6,254
-1,977
1433
$212K ﹤0.01%
19,573
-2,025
1434
$209K ﹤0.01%
9,252
-2,087
1435
$208K ﹤0.01%
1,652
-1,834
1436
$207K ﹤0.01%
+9,647
1437
$207K ﹤0.01%
17,537
-1,814
1438
$206K ﹤0.01%
+34,255
1439
$205K ﹤0.01%
21,388
+10,078
1440
$205K ﹤0.01%
13,330
-1,379
1441
$204K ﹤0.01%
+11,485
1442
$204K ﹤0.01%
+5,314
1443
$204K ﹤0.01%
+8,591
1444
$204K ﹤0.01%
+5,937
1445
$202K ﹤0.01%
+11,088
1446
$202K ﹤0.01%
25,614
+11,627
1447
$201K ﹤0.01%
8,845
+1,429
1448
$199K ﹤0.01%
13,374
-1,383
1449
$198K ﹤0.01%
+22,262
1450
$198K ﹤0.01%
14,787
-1,530
56 57
58
59 60