State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$85.9M
2
+$58.8M
3
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

1
+$96.7M
2
+$87.5M
3
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
3M
MMM
+$48.7M

Sector Composition

1 Technology 15.54%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.2%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$165K ﹤0.01%
+3,944
1477
$164K ﹤0.01%
23,351
+16,404
1478
$164K ﹤0.01%
6,991
-723
1479
$162K ﹤0.01%
6,630
-12,207
1480
$160K ﹤0.01%
15,503
-1,604
1481
$156K ﹤0.01%
7,252
-911
1482
$155K ﹤0.01%
6,805
-704
1483
$153K ﹤0.01%
42,554
+26,388
1484
$152K ﹤0.01%
7,247
-5,089
1485
$152K ﹤0.01%
+11,757
1486
$151K ﹤0.01%
5,249
-543
1487
$151K ﹤0.01%
+3,389
1488
$150K ﹤0.01%
+3,922
1489
$149K ﹤0.01%
+3,009
1490
$149K ﹤0.01%
8,018
+922
1491
$145K ﹤0.01%
9,789
-1,013
1492
$145K ﹤0.01%
+7,019
1493
$144K ﹤0.01%
3,372
-348
1494
$143K ﹤0.01%
7,594
-785
1495
$142K ﹤0.01%
4,889
-505
1496
$141K ﹤0.01%
11,379
-1,177
1497
$141K ﹤0.01%
+9,293
1498
$138K ﹤0.01%
7,615
1499
$136K ﹤0.01%
38,538
-3,988
1500
$136K ﹤0.01%
5,182
-4,380
58 59
60
61 62