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
376
$9.01M 0.04%
147,446
+30,482
377
$8.97M 0.04%
104,068
-42,745
378
$8.96M 0.04%
285,400
+30,000
379
$8.93M 0.04%
123,900
-2,443
380
$8.88M 0.04%
+66,422
381
$8.84M 0.04%
30,988
+689
382
$8.83M 0.04%
259,743
+26,409
383
$8.82M 0.04%
311,200
384
$8.82M 0.04%
44,037
385
$8.81M 0.04%
56,965
-55,435
386
$8.79M 0.04%
98,800
387
$8.72M 0.04%
112,821
+68,694
388
$8.67M 0.04%
89,276
-86,685
389
$8.64M 0.04%
116,114
+70,000
390
$8.63M 0.04%
117,600
-80,000
391
$8.56M 0.04%
300,000
392
$8.52M 0.04%
11,789
-6,433
393
$8.5M 0.04%
21,220
-1,077
394
$8.41M 0.04%
148,799
-6,547
395
$8.4M 0.04%
270,000
-20,000
396
$8.38M 0.04%
142,251
+42,357
397
$8.3M 0.04%
570,383
+483,423
398
$8.29M 0.04%
398,801
399
$8.27M 0.04%
159,838
-36,302
400
$8.26M 0.04%
195,212
14 15
16
17 18