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
1651
– –
-926
1652
– –
-3,817
1653
– –
-8,855
1654
– –
-2,518
1655
– –
-9,036
1656
– –
-4,550
1657
– –
-681
1658
– –
-446
1659
– –
-1,000
1660
– –
-615,838
1661
– –
-18,600
1662
– –
-86,366
1663
– –
-1,106
1664
– –
-82,400
1665
– –
-7,730
1666
– –
-15,540
1667
– –
-19,399
1668
– –
-129,788
1669
– –
-12,830
1670
– –
-60,383
63 64 65 66
67