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
351
$9.94M 0.05%
42,918
-2,545
352
$9.93M 0.05%
265,507
+53,833
353
$9.88M 0.05%
100,872
+73,773
354
$9.86M 0.05%
220,590
-31,892
355
$9.82M 0.05%
286,412
-63,305
356
$9.82M 0.05%
237,569
+128,342
357
$9.78M 0.05%
149,323
358
$9.74M 0.05%
162,738
-83,094
359
$9.71M 0.05%
263,282
+128,172
360
$9.71M 0.05%
+152,965
361
$9.7M 0.05%
394,810
+270,599
362
$9.68M 0.05%
105,600
363
$9.65M 0.05%
52,583
-21,546
364
$9.64M 0.05%
161,121
-87,711
365
$9.5M 0.04%
491,630
+160,659
366
$9.47M 0.04%
162,143
367
$9.35M 0.04%
84,031
+45,275
368
$9.35M 0.04%
525,574
+86,756
369
$9.23M 0.04%
70,567
-10,456
370
$9.18M 0.04%
156,000
371
$9.13M 0.04%
97,600
-41,300
372
$9.08M 0.04%
71,945
-15,692
373
$9.06M 0.04%
88,384
-58,304
374
$9.06M 0.04%
286,500
-286,564
375
$9.01M 0.04%
132,149
+48,352
13 14
15
16 17