State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
126
$38.2M 0.19%
792,388
-217,198
127
$37.8M 0.19%
1,102,378
128
$37.8M 0.19%
401,349
+50,151
129
$37.8M 0.19%
504,526
130
$37.6M 0.19%
463,070
+16,346
131
$37.4M 0.18%
8,341,680
-257,840
132
$37.4M 0.18%
279,811
+33,907
133
$37.4M 0.18%
123,652
+39,127
134
$37.3M 0.18%
180,206
+39,012
135
$37.1M 0.18%
264,696
-4,719
136
$37.1M 0.18%
257,612
+10,687
137
$36.9M 0.18%
854,327
138
$36.7M 0.18%
299,540
-6,073
139
$36.5M 0.18%
525,965
+38,995
140
$36.4M 0.18%
1,607,300
+668,700
141
$36M 0.18%
210,739
-17,398
142
$35.3M 0.17%
951,809
-2,163
143
$35.3M 0.17%
201,324
+15,619
144
$33.6M 0.17%
797,270
-26,424
145
$33.2M 0.16%
581,162
-163,723
146
$33M 0.16%
774,923
+106,909
147
$32.9M 0.16%
392,537
-199,356
148
$32.3M 0.16%
776,692
-200,919
149
$32.1M 0.16%
+715,324
150
$32.1M 0.16%
1,286,273
4 5
6
7 8