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
$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
1
$564M 2.78%
11,878,284
-662,736
2
$509M 2.51%
4,319,871
-91,523
3
$473M 2.34%
5,316,580
-115,380
4
$466M 2.3%
7,642,970
5
$390M 1.93%
11,285,510
6
$263M 1.3%
6,417,082
7
$261M 1.29%
1,563,127
+107,645
8
$260M 1.28%
4,426,460
+123,640
9
$254M 1.25%
2,506,679
-42,484
10
$233M 1.15%
1,669,479
+338,155
11
$220M 1.08%
1,094,569
-53,898
12
$202M 1%
3,427,540
-751,440
13
$201M 0.99%
3,743,399
+67,704
14
$192M 0.95%
5,051,328
15
$186M 0.92%
487,163
+14,364
16
$185M 0.91%
3,133,170
-105,308
17
$176M 0.87%
6,361,580
+177,359
18
$161M 0.79%
620,600
19
$159M 0.78%
1,967,510
-54,452
20
$148M 0.73%
1,329,439
+137,798
21
$146M 0.72%
1,407,074
+92,557
22
$146M 0.72%
2,781,119
23
$140M 0.69%
729,053
-20,082
24
$138M 0.68%
3,906,741
25
$133M 0.66%
853,096
+18,078
1
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