State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.5M
2
+$59.6M
3
+$59M
4
EXC icon
Exelon
EXC
+$49.6M
5
CAG icon
Conagra Brands
CAG
+$48.5M

Top Sells

1
+$64.8M
2
+$51.6M
3
+$35.4M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

1 Financials 14.54%
2 Technology 13.62%
3 Healthcare 10.32%
4 Industrials 9.11%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.9M 0.05%
240,000
327
$10.9M 0.05%
165,352
-86,707
328
$10.8M 0.05%
256,371
-388,218
329
$10.8M 0.05%
113,434
330
$10.8M 0.05%
410,400
-136,315
331
$10.8M 0.05%
208,900
+30,000
332
$10.8M 0.05%
782,644
-112,662
333
$10.7M 0.05%
217,535
-45,626
334
$10.7M 0.05%
416,222
-591,834
335
$10.7M 0.05%
59,590
-8,498
336
$10.7M 0.05%
136,813
+5,556
337
$10.6M 0.05%
222,711
338
$10.6M 0.05%
316,876
+176,133
339
$10.5M 0.05%
125,700
340
$10.5M 0.05%
256,528
+200,000
341
$10.4M 0.05%
718,512
342
$10.4M 0.05%
77,366
+37,208
343
$10.4M 0.05%
328,880
344
$10.3M 0.05%
209,233
345
$10.3M 0.05%
172,700
+40,000
346
$10.2M 0.05%
93,051
+15,313
347
$10.2M 0.05%
162,943
+97,990
348
$10.1M 0.05%
181,641
+91,221
349
$10.1M 0.05%
350,000
-20,000
350
$9.95M 0.05%
201,350
+50,000
12 13
14
15 16