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
1526
$114K ﹤0.01%
8,725
-902
1527
$113K ﹤0.01%
+11,232
1528
$112K ﹤0.01%
13,338
-1,380
1529
$111K ﹤0.01%
8,116
-839
1530
$111K ﹤0.01%
3,187
-1,933
1531
$108K ﹤0.01%
+1,185
1532
$107K ﹤0.01%
+1,862
1533
$105K ﹤0.01%
5,125
-530
1534
$104K ﹤0.01%
14,858
-1,537
1535
$103K ﹤0.01%
+6,839
1536
$103K ﹤0.01%
+13,821
1537
$102K ﹤0.01%
24,986
-17,061
1538
$102K ﹤0.01%
172,841
1539
$101K ﹤0.01%
+791
1540
$101K ﹤0.01%
+11,960
1541
$100K ﹤0.01%
+7,762
1542
$100K ﹤0.01%
3,785
-391
1543
$100K ﹤0.01%
5,661
-585
1544
$99K ﹤0.01%
895
-93
1545
$99K ﹤0.01%
+5,590
1546
$98K ﹤0.01%
+12,832
1547
$98K ﹤0.01%
+6,872
1548
$98K ﹤0.01%
+12,150
1549
$97K ﹤0.01%
+14,401
1550
$96K ﹤0.01%
7,861
-340,813
60 61
62
63 64