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
176
$25.6M 0.14%
232,127
+81,300
177
$25.6M 0.14%
826,371
+686,549
178
$25.3M 0.13%
386,257
+76,598
179
$25.2M 0.13%
2,079,842
-696,557
180
$25.1M 0.13%
730,389
+161,957
181
$25.1M 0.13%
499,609
-27,445
182
$25M 0.13%
341,097
-127,214
183
$24.9M 0.13%
215,996
+38,160
184
$24.5M 0.13%
504,028
+451,922
185
$24.5M 0.13%
131,401
-157,978
186
$24.5M 0.13%
446,023
-107,655
187
$24.3M 0.13%
408,697
-50,710
188
$24.2M 0.13%
430,987
+16,891
189
$24.1M 0.13%
306,333
+177,025
190
$24M 0.13%
541,141
-122,393
191
$23.7M 0.13%
2,012,684
-875,765
192
$23.2M 0.12%
649,825
+5,712
193
$22.9M 0.12%
456,000
-85,848
194
$22.9M 0.12%
8,576,920
-7,736,680
195
$22.5M 0.12%
190,699
+92,367
196
$22.4M 0.12%
97,043
+22,363
197
$22.3M 0.12%
153,906
-142
198
$22M 0.12%
309,377
-90,563
199
$22M 0.12%
705,150
+19,785
200
$21.7M 0.11%
135,665
-278,579
6 7
8
9 10