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
1501
$115K ﹤0.01%
11,061
1502
$112K ﹤0.01%
4,086
1503
$111K ﹤0.01%
25,399
1504
$109K ﹤0.01%
+606
1505
$99K ﹤0.01%
26,423
1506
$92K ﹤0.01%
12,597
1507
$91K ﹤0.01%
11,969
1508
$86K ﹤0.01%
11,573
1509
$61K ﹤0.01%
5,000
1510
$37K ﹤0.01%
+3,410
1511
$36K ﹤0.01%
56,327
1512
$21K ﹤0.01%
+3,198
1513
$8K ﹤0.01%
966
1514
– –
-50,000
1515
– –
-22,429
1516
– –
-24,784
1517
– –
-13,723
1518
– –
-49
1519
– –
-20,483
1520
– –
-40,000
1521
– –
-25,000
1522
– –
-64,906
1523
– –
-21,200
1524
– –
-35,291
1525
– –
-255,949
59 60
61
62 63