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
501
$6.06M 0.03%
65,541
-5,857
502
$6.05M 0.03%
67,967
+10,086
503
$6M 0.03%
448,074
+109,566
504
$5.98M 0.03%
336,008
-48,920
505
$5.93M 0.03%
51,735
+16,992
506
$5.9M 0.03%
148,208
-26,008
507
$5.86M 0.03%
116,526
+24,900
508
$5.85M 0.03%
157,632
-92,600
509
$5.85M 0.03%
77,480
+12,869
510
$5.84M 0.03%
77,135
+47,269
511
$5.83M 0.03%
137,822
-23,477
512
$5.83M 0.03%
37,282
+12,171
513
$5.79M 0.03%
250,459
-198,469
514
$5.77M 0.03%
87,300
515
$5.69M 0.03%
167,458
+65,244
516
$5.68M 0.03%
194,090
-11,888
517
$5.66M 0.03%
+76,980
518
$5.66M 0.03%
159,000
+60,000
519
$5.65M 0.03%
113,016
+12,020
520
$5.65M 0.03%
+80,000
521
$5.64M 0.03%
70,500
522
$5.61M 0.03%
71,625
-3,318
523
$5.61M 0.03%
40,000
-40,000
524
$5.53M 0.03%
78,229
-25,881
525
$5.51M 0.03%
493,029
-124,656
19 20
21
22 23