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
201
$21.5M 0.11%
241,406
+36,364
202
$21.3M 0.11%
1,329,572
-530,575
203
$21.3M 0.11%
1,145,745
-237,150
204
$21.2M 0.11%
211,529
+40,785
205
$20.9M 0.11%
292,234
+28,634
206
$20.4M 0.11%
92,034
-11,126
207
$19.7M 0.1%
279,747
+40,941
208
$19.6M 0.1%
78,616
-134,793
209
$19.5M 0.1%
240,990
-36,400
210
$19.3M 0.1%
500,947
-228,970
211
$19.2M 0.1%
364,521
-8,761
212
$18.9M 0.1%
409,500
+60,000
213
$18.7M 0.1%
225,280
-78,300
214
$18.7M 0.1%
380,200
-46,638
215
$18.6M 0.1%
224,760
-50,414
216
$18.6M 0.1%
147,600
+65,000
217
$18.4M 0.1%
340,000
+60,000
218
$18.4M 0.1%
328,061
-88,827
219
$18.3M 0.1%
100,137
-16,145
220
$18.3M 0.1%
164,854
+39,506
221
$18.3M 0.1%
249,605
+177,408
222
$18.1M 0.1%
100,298
-18,912
223
$18M 0.09%
402,172
-64,489
224
$17.9M 0.09%
156,514
+5,154
225
$17.6M 0.09%
226,405
-218,526
7 8
9
10 11