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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
– –
-366,538
1627
– –
-1,602
1628
– –
-6,888
1629
– –
-9,424
1630
– –
-30,500
1631
– –
-10,904
1632
– –
-162,531
1633
– –
-35,774
1634
– –
-102,028
1635
– –
-7,500
1636
– –
-5,650
1637
– –
-42,300
1638
– –
-14,731
1639
– –
-48,995
1640
– –
-5,797
1641
– –
-23,137
1642
– –
-8,810
1643
– –
-121,900
1644
– –
-48,640
1645
– –
-1,388
1646
– –
-12,998
1647
– –
-272,500
1648
– –
-5,707
1649
– –
-14,682
1650
– –
-499,773
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