State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.5M
2
+$59.6M
3
+$59M
4
EXC icon
Exelon
EXC
+$49.6M
5
CAG icon
Conagra Brands
CAG
+$48.5M

Top Sells

1
+$64.8M
2
+$51.6M
3
+$35.4M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

1 Financials 14.54%
2 Technology 13.62%
3 Healthcare 10.32%
4 Industrials 9.11%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.7M 0.02%
161,700
+14,389
577
$4.69M 0.02%
95,400
+30,000
578
$4.65M 0.02%
180,000
+40,000
579
$4.63M 0.02%
43,501
-6,090
580
$4.63M 0.02%
53,489
-7,830
581
$4.59M 0.02%
94,200
582
$4.56M 0.02%
34,856
-5,181
583
$4.56M 0.02%
79,705
-37,943
584
$4.55M 0.02%
100,000
+30,000
585
$4.53M 0.02%
66,488
-9,380
586
$4.53M 0.02%
286,532
-98,268
587
$4.52M 0.02%
202,500
+112,500
588
$4.47M 0.02%
37,226
+22,600
589
$4.42M 0.02%
365,000
+165,000
590
$4.41M 0.02%
76,488
-6,438
591
$4.41M 0.02%
59,278
-4,984
592
$4.4M 0.02%
78,400
-30,000
593
$4.32M 0.02%
59,100
+10,000
594
$4.23M 0.02%
44,923
+17,123
595
$4.23M 0.02%
142,400
596
$4.22M 0.02%
110,000
+20,000
597
$4.21M 0.02%
48,693
-25,259
598
$4.17M 0.02%
200,000
+60,000
599
$4.17M 0.02%
31,813
-260,790
600
$4.17M 0.02%
99,528
-14,969
22 23
24
25 26