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
$18.9B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$41.2M
3
+$35.5M
4
CL icon
Colgate-Palmolive
CL
+$22.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M

Top Sells

1
+$247M
2
+$138M
3
+$121M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
5
AMZN icon
Amazon
AMZN
+$66M

Sector Composition

1 Financials 15.34%
2 Technology 12.35%
3 Healthcare 10.23%
4 Industrials 9.07%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.8M 0.16%
1,424,989
+122,523
152
$30.8M 0.16%
767,300
+371,541
153
$30.1M 0.16%
863,274
-137,748
154
$29.9M 0.16%
282,576
-7,341
155
$29.8M 0.16%
254,694
+11,748
156
$29.8M 0.16%
1,908,290
-830,320
157
$29.8M 0.16%
435,571
-119,689
158
$29.7M 0.16%
2,742,209
+321,142
159
$29.4M 0.16%
251,707
-54,888
160
$29.4M 0.16%
391,814
+56,574
161
$29.3M 0.16%
377,540
+26,982
162
$29.3M 0.15%
716,646
-270,990
163
$29.2M 0.15%
168,882
-94,452
164
$28.8M 0.15%
202,744
-165,606
165
$28.7M 0.15%
450,791
+117,738
166
$28.4M 0.15%
1,593,266
-779,892
167
$28.1M 0.15%
767,900
+112,500
168
$27.8M 0.15%
989,664
+282,772
169
$27.7M 0.15%
72,903
-2,218
170
$27.1M 0.14%
121,473
-32,924
171
$27.1M 0.14%
216,323
-44,436
172
$26.6M 0.14%
644,589
+83,736
173
$25.8M 0.14%
516,833
-153,566
174
$25.7M 0.14%
669,115
-440,131
175
$25.6M 0.14%
298,610
-86,829
5 6
7
8 9