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
1626
– –
-30,500
1627
– –
-9,424
1628
– –
-6,888
1629
– –
-1,602
1630
– –
-366,538
1631
– –
-153,696
1632
– –
-1,117
1633
– –
-2,693
1634
– –
-2,326
1635
– –
-17,000
1636
– –
-28,873
1637
– –
-24,500
1638
– –
-4,828
1639
– –
-422,400
1640
– –
-24,900
1641
– –
-11,100
1642
– –
-66,375
1643
– –
-900
1644
– –
-17,833
1645
– –
-11,500
1646
– –
-5,496
1647
– –
-1,730
1648
– –
-1,000
1649
– –
-5,558
1650
– –
-78,500
63 64 65
66
67