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
1476
$199K ﹤0.01%
16,995
1477
$196K ﹤0.01%
8,295
1478
$195K ﹤0.01%
19,971
1479
$195K ﹤0.01%
12,904
1480
$194K ﹤0.01%
24,678
-4,306
1481
$193K ﹤0.01%
4,813
1482
$189K ﹤0.01%
34,923
1483
$189K ﹤0.01%
12,392
1484
$186K ﹤0.01%
25,808
1485
$184K ﹤0.01%
11,880
1486
$176K ﹤0.01%
7,271
1487
$167K ﹤0.01%
22,954
1488
$167K ﹤0.01%
15,976
1489
$167K ﹤0.01%
17,849
1490
$159K ﹤0.01%
49,158
1491
$155K ﹤0.01%
21,712
1492
$155K ﹤0.01%
10,344
1493
$152K ﹤0.01%
14,235
1494
$138K ﹤0.01%
48,544
1495
$132K ﹤0.01%
11,061
1496
$131K ﹤0.01%
20,237
1497
$129K ﹤0.01%
1,175
1498
$127K ﹤0.01%
21,507
1499
$124K ﹤0.01%
22,633
1500
$116K ﹤0.01%
13,621
58 59
60
61 62