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
626
$3.87M 0.02%
27,822
+7,794
627
$3.86M 0.02%
+75,000
628
$3.86M 0.02%
110,300
-50,000
629
$3.79M 0.02%
91,810
-13,004
630
$3.79M 0.02%
48,678
-6,863
631
$3.77M 0.02%
202,006
-28,218
632
$3.77M 0.02%
120,000
-148,500
633
$3.76M 0.02%
17,223
-74,811
634
$3.76M 0.02%
30,000
635
$3.74M 0.02%
220,000
-60,000
636
$3.73M 0.02%
+50,000
637
$3.72M 0.02%
161,220
+12,419
638
$3.72M 0.02%
1,058,896
639
$3.71M 0.02%
153,000
640
$3.7M 0.02%
80,564
-11,616
641
$3.69M 0.02%
50,300
642
$3.69M 0.02%
37,548
-5,724
643
$3.68M 0.02%
55,159
-8,938
644
$3.67M 0.02%
143,488
+36,458
645
$3.64M 0.02%
54,654
-4,210
646
$3.6M 0.02%
40,000
647
$3.6M 0.02%
40,000
648
$3.54M 0.02%
321,024
649
$3.54M 0.02%
73,478
-34,832
650
$3.54M 0.02%
95,796
+3,533
24 25
26
27 28