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
$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
Utilities Select Sector SPDR Fund
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
1
$478M 2.52%
16,500,352
-864,520
2
$453M 2.39%
8,504,847
+5,400
3
$391M 2.07%
13,328,727
+6,449
4
$273M 1.44%
4,390,144
-1,947,651
5
$258M 1.36%
7,730,870
+2,400
6
$249M 1.31%
2,882,221
-416,793
7
$226M 1.19%
2,501,542
-1,531,371
8
$210M 1.11%
1,385,364
-164,374
9
$207M 1.09%
1,797,376
+10,853
10
$205M 1.08%
6,379,438
+131,392
11
$202M 1.07%
5,378,960
-1,761,320
12
$194M 1.03%
1,684,655
-634,179
13
$182M 0.96%
4,723,080
+138,680
14
$182M 0.96%
3,294,573
-299,686
15
$178M 0.94%
1,093,875
-83,855
16
$171M 0.9%
1,454,085
-43,667
17
$170M 0.9%
7,685,873
+477,138
18
$151M 0.8%
735,780
-5,100
19
$151M 0.8%
1,443,233
-197,347
20
$151M 0.8%
3,810,580
-292,640
21
$145M 0.77%
2,776,619
+3,900
22
$142M 0.75%
1,684,406
-358,898
23
$136M 0.72%
2,282,454
+77,908
24
$134M 0.71%
835,257
+54,415
25
$130M 0.68%
4,202,689
-1,223,809
1
2 3 4 5