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
526
$5.51M 0.03%
93,657
-926
527
$5.49M 0.03%
200,000
528
$5.47M 0.03%
61,811
-70,205
529
$5.46M 0.03%
90,000
+40,000
530
$5.44M 0.03%
100,000
+40,000
531
$5.4M 0.03%
120,669
+33,619
532
$5.37M 0.03%
1,891
533
$5.32M 0.03%
54,237
534
$5.29M 0.03%
110,000
+10,000
535
$5.28M 0.02%
140,000
+60,000
536
$5.27M 0.02%
76,776
+23,084
537
$5.23M 0.02%
86,219
-12,280
538
$5.2M 0.02%
40,511
-8,955
539
$5.19M 0.02%
192,690
540
$5.18M 0.02%
160,769
+82,816
541
$5.17M 0.02%
43,044
+2,700
542
$5.17M 0.02%
64,200
-44,395
543
$5.17M 0.02%
62,672
+4,478
544
$5.16M 0.02%
79,915
+21,613
545
$5.16M 0.02%
40,000
-50,000
546
$5.16M 0.02%
144,730
-85,960
547
$5.14M 0.02%
67,100
-17,415
548
$5.13M 0.02%
46,200
-9,139
549
$5.12M 0.02%
175,300
-245,186
550
$5.11M 0.02%
47,300
20 21
22
23 24