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
1551
$94K ﹤0.01%
+9,671
1552
$92K ﹤0.01%
3,968
-411
1553
$92K ﹤0.01%
3,628
-375
1554
$92K ﹤0.01%
16,222
+1,327
1555
$91K ﹤0.01%
+2,371
1556
$91K ﹤0.01%
+20,134
1557
$87K ﹤0.01%
+10,212
1558
$87K ﹤0.01%
6,302
-6,100
1559
$84K ﹤0.01%
42,445
-4,392
1560
$79K ﹤0.01%
10,249
-1,060
1561
$74K ﹤0.01%
3,421
-354
1562
$71K ﹤0.01%
12,805
-1,325
1563
$70K ﹤0.01%
5,414
-560
1564
$62K ﹤0.01%
+4,294
1565
$62K ﹤0.01%
+3,500
1566
$61K ﹤0.01%
+1,063
1567
$61K ﹤0.01%
2,472
-255
1568
$59K ﹤0.01%
+4,453
1569
$59K ﹤0.01%
3,732
-386
1570
$56K ﹤0.01%
31,367
-3,246
1571
$54K ﹤0.01%
+1,974
1572
$52K ﹤0.01%
5,677
-587
1573
$50K ﹤0.01%
10,386
-1,074
1574
$46K ﹤0.01%
6,571
-679
1575
$46K ﹤0.01%
3,147
61 62
63
64 65