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
1576
$45K ﹤0.01%
9,513
-984
1577
$36K ﹤0.01%
+2,364
1578
$33K ﹤0.01%
24,911
-2,577
1579
$33K ﹤0.01%
11,247
-1,163
1580
$31K ﹤0.01%
21,236
-2,055
1581
$31K ﹤0.01%
+15,258
1582
$31K ﹤0.01%
8,959
-927
1583
$28K ﹤0.01%
1,756
1584
$26K ﹤0.01%
6,085
1585
$25K ﹤0.01%
+1,502
1586
$21K ﹤0.01%
1,440
-149
1587
$10K ﹤0.01%
1,504
-155
1588
$10K ﹤0.01%
200
-4,017
1589
– –
-1,000
1590
– –
-5,558
1591
– –
-78,500
1592
– –
-926
1593
– –
-3,817
1594
– –
-8,855
1595
– –
-2,518
1596
– –
-9,036
1597
– –
-4,550
1598
– –
-681
1599
– –
-446
1600
– –
-1,000
62 63
64
65 66