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
$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
1501
$135K ﹤0.01%
28,554
-2,955
1502
$134K ﹤0.01%
22,818
-2,361
1503
$133K ﹤0.01%
8,372
-866
1504
$133K ﹤0.01%
6,842
-708
1505
$133K ﹤0.01%
22,901
-11,096
1506
$131K ﹤0.01%
+12,600
1507
$131K ﹤0.01%
8,357
-864
1508
$130K ﹤0.01%
+20,602
1509
$130K ﹤0.01%
1,521
-157
1510
$129K ﹤0.01%
16,238
+11,816
1511
$128K ﹤0.01%
2,783
-5,488
1512
$128K ﹤0.01%
+6,894
1513
$126K ﹤0.01%
1,501
-1,247
1514
$125K ﹤0.01%
+10,359
1515
$125K ﹤0.01%
9,531
-986
1516
$124K ﹤0.01%
+30,116
1517
$124K ﹤0.01%
22,824
-2,362
1518
$122K ﹤0.01%
+2,808
1519
$120K ﹤0.01%
+10,550
1520
$119K ﹤0.01%
15,976
-1,653
1521
$119K ﹤0.01%
50,687
-5,245
1522
$118K ﹤0.01%
19,847
-2,053
1523
$117K ﹤0.01%
11,575
-1,197
1524
$115K ﹤0.01%
5,938
-614
1525
$115K ﹤0.01%
+3,789
59 60
61
62 63