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
251
$17.3M 0.08%
127,209
-123,618
252
$17.3M 0.08%
183,499
+36,121
253
$17M 0.08%
257,639
-128,618
254
$16.8M 0.08%
151,867
+9,034
255
$16.8M 0.08%
216,723
+21,292
256
$16.8M 0.08%
442,530
257
$16.7M 0.08%
100,590
+7,237
258
$16.4M 0.08%
178,297
+23,368
259
$16.4M 0.08%
510,960
-815,944
260
$16.4M 0.08%
198,749
-310
261
$16.4M 0.08%
244,055
+90,634
262
$16.4M 0.08%
199,891
+65,021
263
$16.3M 0.08%
479,644
264
$16.2M 0.08%
201,291
+44,186
265
$15.9M 0.07%
254,529
-6,303
266
$15.9M 0.07%
979,960
267
$15.7M 0.07%
215,481
+88,648
268
$15.7M 0.07%
191,118
-35,287
269
$15.6M 0.07%
152,378
+93,960
270
$15.5M 0.07%
241,864
+23,198
271
$15.2M 0.07%
126,385
-12,016
272
$15M 0.07%
149,812
+53,586
273
$14.9M 0.07%
156,300
274
$14.5M 0.07%
181,867
+80,373
275
$14.5M 0.07%
121,773
-10,279
9 10
11
12 13