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
$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
176
$27.6M 0.14%
698,960
177
$27.6M 0.14%
220,543
+147,169
178
$27.6M 0.14%
367,656
+220,871
179
$27.5M 0.14%
1,008,652
+69,358
180
$27.3M 0.13%
263,134
-155,272
181
$27M 0.13%
429,138
-4,696
182
$26.9M 0.13%
219,332
+183,310
183
$26.7M 0.13%
472,598
+149,044
184
$26.4M 0.13%
1,563,562
185
$26.4M 0.13%
1,965,837
186
$26.2M 0.13%
295,442
-10,000
187
$26M 0.13%
537,006
-162,508
188
$25.7M 0.13%
319,011
+158,715
189
$25.7M 0.13%
340,688
-64,673
190
$25.6M 0.13%
356,829
+14,081
191
$25.6M 0.13%
485,159
192
$25.4M 0.13%
621,761
+92,455
193
$25.3M 0.13%
88,260
-10,064
194
$25.3M 0.12%
55,847
+35,015
195
$25.1M 0.12%
159,756
+48,288
196
$25M 0.12%
124,312
-23,358
197
$24.9M 0.12%
234,827
-85,536
198
$24.9M 0.12%
534,714
-8,620
199
$24.8M 0.12%
348,218
+38,344
200
$24.6M 0.12%
430,653
+4,871
6 7
8
9 10