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
601
$4.16M 0.02%
131,900
602
$4.16M 0.02%
253,592
+149,406
603
$4.14M 0.02%
171,269
+19,361
604
$4.14M 0.02%
40,000
605
$4.12M 0.02%
68,145
-26,628
606
$4.12M 0.02%
697,322
-44,681
607
$4.12M 0.02%
84,543
-3,904
608
$4.1M 0.02%
74,456
609
$4.09M 0.02%
119,005
-58,424
610
$4.07M 0.02%
+262,660
611
$4.07M 0.02%
315,936
-43,528
612
$4.05M 0.02%
6,200
+300
613
$4.05M 0.02%
142,200
614
$4.04M 0.02%
199,781
+20,961
615
$4.03M 0.02%
173,076
+24,840
616
$4M 0.02%
127,864
-17,696
617
$4M 0.02%
150,000
618
$3.99M 0.02%
520,500
619
$3.96M 0.02%
62,971
-9,163
620
$3.93M 0.02%
108,593
621
$3.91M 0.02%
62,669
-9,600
622
$3.89M 0.02%
190,000
+50,000
623
$3.89M 0.02%
46,475
-27,748
624
$3.88M 0.02%
44,983
-6,779
625
$3.87M 0.02%
57,000
23 24
25
26 27