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
1601
– –
-169,464
1602
– –
-381,241
1603
– –
-34,062
1604
– –
-8,484
1605
– –
-19,931
1606
– –
-499,773
1607
– –
-14,682
1608
– –
-5,707
1609
– –
-272,500
1610
– –
-12,998
1611
– –
-1,388
1612
– –
-48,640
1613
– –
-121,900
1614
– –
-8,810
1615
– –
-23,137
1616
– –
-5,797
1617
– –
-48,995
1618
– –
-14,731
1619
– –
-42,300
1620
– –
-5,650
1621
– –
-7,500
1622
– –
-102,028
1623
– –
-35,774
1624
– –
-162,531
1625
– –
-10,904
63 64
65
66 67