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
1451
$286K ﹤0.01%
18,332
1452
$285K ﹤0.01%
20,483
1453
$282K ﹤0.01%
21,223
+5,885
1454
$276K ﹤0.01%
10,856
1455
$274K ﹤0.01%
19,151
1456
$273K ﹤0.01%
19,868
1457
$273K ﹤0.01%
48,749
1458
$265K ﹤0.01%
21,132
1459
$264K ﹤0.01%
9,985
1460
$262K ﹤0.01%
7,732
1461
$251K ﹤0.01%
967
1462
$250K ﹤0.01%
39,948
1463
$250K ﹤0.01%
56,431
1464
$249K ﹤0.01%
14,338
1465
$235K ﹤0.01%
16,898
1466
$230K ﹤0.01%
9,217
1467
$227K ﹤0.01%
19,122
1468
$221K ﹤0.01%
16,898
1469
$218K ﹤0.01%
7,067
1470
$218K ﹤0.01%
21,916
1471
$215K ﹤0.01%
10,549
1472
$209K ﹤0.01%
8,091
1473
$209K ﹤0.01%
17,000
1474
$207K ﹤0.01%
+36,956
1475
$199K ﹤0.01%
13,211
57 58
59
60 61