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
651
$3.54M 0.02%
101,338
-189,757
652
$3.53M 0.02%
75,405
-200,364
653
$3.52M 0.02%
+60,000
654
$3.52M 0.02%
190,000
+30,000
655
$3.52M 0.02%
149,148
-21,248
656
$3.51M 0.02%
73,794
-10,185
657
$3.5M 0.02%
130,000
+20,000
658
$3.5M 0.02%
61,120
-20,435
659
$3.5M 0.02%
32,700
660
$3.49M 0.02%
50,000
+30,000
661
$3.48M 0.02%
170,000
662
$3.47M 0.02%
50,000
+10,000
663
$3.45M 0.02%
104,600
-50,364
664
$3.43M 0.02%
49,935
+7,536
665
$3.43M 0.02%
+54,861
666
$3.43M 0.02%
42,239
-6,332
667
$3.43M 0.02%
36,800
668
$3.4M 0.02%
126,111
+21,019
669
$3.39M 0.02%
7,082
-1,146
670
$3.39M 0.02%
44,221
+6,674
671
$3.37M 0.02%
9,576
+1,608
672
$3.35M 0.02%
48,431
+7,309
673
$3.34M 0.02%
79,993
+26,806
674
$3.33M 0.02%
100,000
+70,000
675
$3.28M 0.02%
35,730
-119,985
25 26
27
28 29