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
451
$7.08M 0.03%
147,180
+29,101
452
$7.07M 0.03%
83,327
+13,889
453
$7.02M 0.03%
276,329
+41,651
454
$7.02M 0.03%
99,106
-13,431
455
$7.01M 0.03%
340,000
456
$6.99M 0.03%
302,976
+48,594
457
$6.97M 0.03%
188,465
+105,665
458
$6.97M 0.03%
29,948
-19,706
459
$6.96M 0.03%
106,408
-44,780
460
$6.96M 0.03%
67,240
-3,959
461
$6.94M 0.03%
335,693
462
$6.9M 0.03%
80,000
-10,000
463
$6.9M 0.03%
100,000
+30,000
464
$6.88M 0.03%
143,469
+10,360
465
$6.88M 0.03%
37,000
466
$6.84M 0.03%
253,519
-42,609
467
$6.8M 0.03%
413,700
+20,000
468
$6.79M 0.03%
35,050
+15,050
469
$6.76M 0.03%
117,230
-17,982
470
$6.74M 0.03%
105,200
-70,000
471
$6.68M 0.03%
52,600
-95,000
472
$6.67M 0.03%
225,541
-53,862
473
$6.66M 0.03%
247,700
+4,500
474
$6.59M 0.03%
182,679
+78,365
475
$6.58M 0.03%
111,104
-7,855
17 18
19
20 21