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
426
$7.61M 0.04%
61,740
+24,269
427
$7.53M 0.04%
100,000
+50,000
428
$7.52M 0.04%
843,900
+392,850
429
$7.52M 0.04%
71,169
+36,215
430
$7.5M 0.04%
197,582
+85,934
431
$7.5M 0.04%
+907,328
432
$7.45M 0.04%
76,054
+18,782
433
$7.4M 0.03%
90,000
-60,000
434
$7.39M 0.03%
710,069
-157,793
435
$7.37M 0.03%
61,157
-155,166
436
$7.35M 0.03%
175,087
-185,143
437
$7.34M 0.03%
192,785
+70,776
438
$7.32M 0.03%
127,840
+34,725
439
$7.28M 0.03%
162,542
-1,614
440
$7.26M 0.03%
120,538
+17,627
441
$7.24M 0.03%
97,047
-13,537
442
$7.19M 0.03%
11,700
443
$7.16M 0.03%
134,237
-66,422
444
$7.16M 0.03%
140,000
-28,713
445
$7.15M 0.03%
110,000
+50,000
446
$7.15M 0.03%
89,782
-12,404
447
$7.12M 0.03%
138,615
-10,166
448
$7.12M 0.03%
123,021
-89,000
449
$7.1M 0.03%
215,289
-189,090
450
$7.09M 0.03%
115,800
+20,000
16 17
18
19 20