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
301
$12.6M 0.06%
270,373
+122,304
302
$12.6M 0.06%
410,217
-16,732
303
$12.4M 0.06%
111,000
-1,772
304
$12.4M 0.06%
53,000
305
$12.2M 0.06%
162,429
+31,177
306
$12.1M 0.06%
506,508
+256,458
307
$12.1M 0.06%
93,163
+43,993
308
$12M 0.06%
138,414
-608,932
309
$11.9M 0.06%
107,200
+20,000
310
$11.9M 0.06%
51,991
+898
311
$11.8M 0.06%
146,734
-90,867
312
$11.8M 0.06%
691,061
313
$11.7M 0.06%
122,775
+29,438
314
$11.5M 0.05%
159,008
-133,226
315
$11.4M 0.05%
206,888
+50,612
316
$11.3M 0.05%
355,921
+160,676
317
$11.3M 0.05%
776,404
+156,607
318
$11.2M 0.05%
219,800
+53,800
319
$11.2M 0.05%
+267,184
320
$11.2M 0.05%
184,982
321
$11.1M 0.05%
92,200
322
$11.1M 0.05%
335,897
323
$11M 0.05%
372,269
+78,270
324
$11M 0.05%
123,155
+31,852
325
$10.9M 0.05%
260,000
+100,000
11 12
13
14 15