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
476
$6.57M 0.03%
+70,000
477
$6.56M 0.03%
35,000
478
$6.53M 0.03%
89,840
+64,660
479
$6.52M 0.03%
42,113
-5,953
480
$6.51M 0.03%
175,413
-5,581
481
$6.5M 0.03%
102,928
-12,577
482
$6.49M 0.03%
120,000
+40,000
483
$6.47M 0.03%
83,336
-11,373
484
$6.46M 0.03%
167,700
-3,820
485
$6.46M 0.03%
196,639
+73,039
486
$6.43M 0.03%
+100,947
487
$6.42M 0.03%
119,032
+107,118
488
$6.4M 0.03%
76,701
-4,028
489
$6.38M 0.03%
210,067
490
$6.35M 0.03%
46,900
491
$6.3M 0.03%
96,931
-13,505
492
$6.29M 0.03%
+190,000
493
$6.29M 0.03%
149,136
+41,455
494
$6.28M 0.03%
89,000
495
$6.24M 0.03%
100,353
-13,330
496
$6.24M 0.03%
147,902
+70,176
497
$6.17M 0.03%
85,800
-20,000
498
$6.17M 0.03%
177,606
-28,995
499
$6.16M 0.03%
138,527
-19,822
500
$6.14M 0.03%
170,000
18 19
20
21 22