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
1626
– –
-2,693
1627
– –
-1,117
1628
– –
-153,696
1629
– –
-366,538
1630
– –
-1,602
1631
– –
-6,888
1632
– –
-9,424
1633
– –
-30,500
1634
– –
-10,904
1635
– –
-162,531
1636
– –
-35,774
1637
– –
-102,028
1638
– –
-7,500
1639
– –
-5,650
1640
– –
-42,300
1641
– –
-14,731
1642
– –
-48,995
1643
– –
-5,797
1644
– –
-23,137
1645
– –
-8,810
1646
– –
-121,900
1647
– –
-48,640
1648
– –
-1,388
1649
– –
-12,998
1650
– –
-272,500
63 64 65
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