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
26
$136M 0.64%
2,278,341
-4,113
27
$136M 0.64%
2,650,683
+3,500
28
$135M 0.64%
821,038
-14,219
29
$129M 0.61%
783,570
+265,931
30
$127M 0.6%
3,386,366
+297,010
31
$112M 0.53%
1,571,058
+227,790
32
$112M 0.53%
5,106,680
-394,980
33
$108M 0.51%
3,434,066
34
$106M 0.5%
599,420
+91,288
35
$104M 0.49%
4,349,163
+752,118
36
$104M 0.49%
2,132,485
+118,543
37
$103M 0.49%
450,405
+102,529
38
$103M 0.49%
1,697,309
-309,168
39
$103M 0.49%
1,222,822
+143,357
40
$101M 0.48%
2,988,465
+703,786
41
$97.8M 0.46%
754,798
+101,063
42
$96.3M 0.45%
2,475,761
+343,265
43
$93.9M 0.44%
839,158
-604,075
44
$92.6M 0.44%
773,579
+110,847
45
$91.3M 0.43%
2,530,448
+689,752
46
$88.9M 0.42%
1,224,040
47
$88.6M 0.42%
1,652,201
+593,946
48
$87.8M 0.41%
549,006
+264,006
49
$86.4M 0.41%
1,589,635
-9,563
50
$85.1M 0.4%
3,299,423
1
2
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