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
276
$14.4M 0.07%
177,656
+87,656
277
$14.4M 0.07%
150,205
-2,589
278
$14.1M 0.07%
458,212
+81,165
279
$14M 0.07%
251,238
-7,521
280
$13.9M 0.07%
94,938
-10,955
281
$13.9M 0.07%
333,273
-25,527
282
$13.8M 0.07%
52,719
+11,319
283
$13.8M 0.06%
120,000
284
$13.6M 0.06%
174,402
-50,878
285
$13.5M 0.06%
99,451
+31,667
286
$13.4M 0.06%
404,465
+123,437
287
$13.4M 0.06%
862,944
-11,097
288
$13.4M 0.06%
999,604
+679,604
289
$13.4M 0.06%
112,862
+12,340
290
$13.4M 0.06%
106,692
+24,818
291
$13.3M 0.06%
200,458
+42,446
292
$13.2M 0.06%
300,478
293
$13.2M 0.06%
306,646
-68,881
294
$13.2M 0.06%
125,233
+23,125
295
$13.1M 0.06%
119,952
+29,849
296
$13M 0.06%
598,015
-165,204
297
$12.9M 0.06%
722,691
-81
298
$12.9M 0.06%
164,371
-16,294
299
$12.9M 0.06%
298,882
300
$12.8M 0.06%
381,265
-34,390
10 11
12
13 14