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
$21.2B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$62.8M
3
+$58.5M
4
EXC icon
Exelon
EXC
+$50M
5
CAG icon
Conagra Brands
CAG
+$49M

Top Sells

1
+$67.6M
2
+$52.9M
3
+$34.2M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Sector Composition

1 Financials 14.54%
2 Technology 13.63%
3 Healthcare 10.32%
4 Industrials 9.1%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.09%
1,031,876
+599,759
227
$19.2M 0.09%
1,011,778
-317,794
228
$19.1M 0.09%
456,325
+98,710
229
$18.9M 0.09%
1,240,522
+246,557
230
$18.8M 0.09%
362,250
+3,148
231
$18.8M 0.09%
141,931
+43,993
232
$18.7M 0.09%
375,720
-4,480
233
$18.7M 0.09%
316,663
-3,863
234
$18.4M 0.09%
178,332
+82,059
235
$18.4M 0.09%
401,092
-424,292
236
$18.4M 0.09%
307,722
+109,071
237
$18.3M 0.09%
121,315
+12,908
238
$18.3M 0.09%
500,947
239
$18.3M 0.09%
582,144
-123,006
240
$18.1M 0.09%
299,427
+251,358
241
$17.9M 0.08%
221,190
-19,800
242
$17.9M 0.08%
344,625
-19,896
243
$17.9M 0.08%
300,003
-28,058
244
$17.8M 0.08%
604,630
245
$17.7M 0.08%
229,903
-4,553
246
$17.6M 0.08%
133,518
+36,656
247
$17.4M 0.08%
127,316
-63,383
248
$17.4M 0.08%
194,191
-112,142
249
$17.4M 0.08%
273,866
-35,511
250
$17.3M 0.08%
240,480
+173,380
8 9
10
11 12