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
1451
$197K ﹤0.01%
+6,372
1452
$194K ﹤0.01%
20,308
-2,101
1453
$193K ﹤0.01%
14,358
-1,482
1454
$192K ﹤0.01%
+9,859
1455
$191K ﹤0.01%
34,045
1456
$189K ﹤0.01%
8,305
-6,618
1457
$188K ﹤0.01%
126,024
-13,042
1458
$187K ﹤0.01%
20,023
-2,072
1459
$186K ﹤0.01%
23,246
-11,624
1460
$182K ﹤0.01%
4,153
-429
1461
$182K ﹤0.01%
10,208
-1,056
1462
$181K ﹤0.01%
+8,478
1463
$180K ﹤0.01%
5,962
-616
1464
$179K ﹤0.01%
20,144
-2,084
1465
$179K ﹤0.01%
+22,751
1466
$177K ﹤0.01%
887
+194
1467
$176K ﹤0.01%
+2,886
1468
$176K ﹤0.01%
8,871
-918
1469
$175K ﹤0.01%
46,794
-4,842
1470
$175K ﹤0.01%
32,327
-21,591
1471
$172K ﹤0.01%
15,870
-1,642
1472
$172K ﹤0.01%
111,368
-100
1473
$171K ﹤0.01%
+10,276
1474
$168K ﹤0.01%
398
-30
1475
$167K ﹤0.01%
5,098
-527
57 58
59
60 61