State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
151
$31.8M 0.16%
2,315,573
+1,395,375
152
$31.7M 0.16%
198,621
-15,045
153
$31.6M 0.16%
191,843
-41,572
154
$31.4M 0.16%
707,966
155
$31.4M 0.16%
178,606
+1,257
156
$31.3M 0.15%
1,209,390
-2,205
157
$31M 0.15%
386,423
+68,162
158
$30.7M 0.15%
516,055
-4,511
159
$30.5M 0.15%
1,531,200
160
$30.3M 0.15%
524,340
+232,422
161
$30M 0.15%
326,901
-4,688
162
$29.9M 0.15%
172,316
-289,260
163
$29.6M 0.15%
197,800
-20,000
164
$29.5M 0.15%
218,379
-28,741
165
$29.4M 0.14%
1,435,862
+192,536
166
$29.3M 0.14%
183,168
+10,725
167
$29.2M 0.14%
215,401
+7,379
168
$28.7M 0.14%
240,778
-12,347
169
$28.4M 0.14%
523,074
-2,008
170
$28.2M 0.14%
344,361
-8,662
171
$28.2M 0.14%
220,255
-3,523
172
$28.1M 0.14%
277,465
+242,873
173
$28.1M 0.14%
159,502
-5,690
174
$27.9M 0.14%
208,099
-60,520
175
$27.6M 0.14%
64,662
-1,023
5 6
7
8 9