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
551
$5.1M 0.02%
209,916
+142,262
552
$5.09M 0.02%
86,633
-12,420
553
$5.08M 0.02%
45,324
-6,647
554
$5.06M 0.02%
35,000
+20,000
555
$5.05M 0.02%
52,000
+30,000
556
$5.03M 0.02%
42,097
+1,620
557
$5.02M 0.02%
+72,360
558
$5.01M 0.02%
48,237
+2,858
559
$4.93M 0.02%
82,347
-3,259
560
$4.91M 0.02%
153,500
-22,270
561
$4.91M 0.02%
455,704
562
$4.89M 0.02%
50,300
-9,160
563
$4.88M 0.02%
200,000
+100,000
564
$4.86M 0.02%
363,453
-24,093
565
$4.82M 0.02%
50,376
-24,523
566
$4.79M 0.02%
261,536
+181,495
567
$4.77M 0.02%
180,000
+50,000
568
$4.75M 0.02%
97,700
569
$4.74M 0.02%
90,000
570
$4.74M 0.02%
60,000
+30,000
571
$4.73M 0.02%
58,584
+10,564
572
$4.72M 0.02%
150,251
+68,400
573
$4.71M 0.02%
58,144
-8,085
574
$4.71M 0.02%
101,122
+20,048
575
$4.71M 0.02%
95,000
21 22
23
24 25