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
126
$37.3M 0.2%
3,015,000
+455,170
127
$35.8M 0.19%
1,105,327
128
$35.7M 0.19%
413,542
-26,265
129
$35.6M 0.19%
617,040
-4,283,000
130
$35.5M 0.19%
900,219
-235,682
131
$34.5M 0.18%
437,778
-114,313
132
$34.5M 0.18%
341,146
-21,228
133
$33.8M 0.18%
1,041,989
134
$33.6M 0.18%
406,467
+36,298
135
$33.2M 0.18%
476,306
-56,239
136
$33.1M 0.18%
250,827
+46,039
137
$33M 0.17%
457,201
-78,968
138
$32.6M 0.17%
774,670
-346,215
139
$32.6M 0.17%
721,654
-238,394
140
$32.3M 0.17%
370,324
-56,095
141
$32.2M 0.17%
306,334
-28,492
142
$32M 0.17%
406,150
-13,850
143
$31.9M 0.17%
430,785
-227,767
144
$31.8M 0.17%
174,601
+10,215
145
$31.5M 0.17%
256,979
-94,265
146
$31.2M 0.17%
428,231
-242,401
147
$31.2M 0.16%
634,800
+101,000
148
$31.2M 0.16%
720,661
-320,877
149
$31.1M 0.16%
460,795
-133,930
150
$31M 0.16%
220,747
+34,990
4 5
6
7 8