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
201
$24.2M 0.12%
117,136
+46,552
202
$24.1M 0.12%
731,508
+300,000
203
$24M 0.12%
624,097
+31,791
204
$23.9M 0.12%
221,567
-5,733
205
$23.9M 0.12%
127,714
-282,391
206
$23.8M 0.12%
1,317,056
-16,340
207
$23.4M 0.12%
936,513
-42,009
208
$22.4M 0.11%
858,634
+489,217
209
$22.4M 0.11%
522,938
-14,637
210
$21.8M 0.11%
167,403
-2,746
211
$21.8M 0.11%
437,022
-33,317
212
$21.6M 0.11%
463,300
+41,800
213
$21.6M 0.11%
508,149
-4,822
214
$21.4M 0.11%
882,586
215
$21.2M 0.1%
424,887
+77,637
216
$21M 0.1%
975,500
-89,671
217
$20.8M 0.1%
177,335
-2,963
218
$19.7M 0.1%
172,058
-6,491
219
$19.6M 0.1%
717,800
-124,800
220
$19.5M 0.1%
68,582
-20,649
221
$19.5M 0.1%
408,527
-107,690
222
$19.5M 0.1%
174,149
-6,011
223
$19.3M 0.1%
155,688
-289,538
224
$19.3M 0.1%
418,800
-130,800
225
$19.2M 0.09%
226,831
+77,863
7 8
9
10 11