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
676
$3.23M 0.02%
40,012
-31,579
677
$3.21M 0.02%
118,476
+21,184
678
$3.2M 0.02%
75,783
+11,437
679
$3.19M 0.02%
57,614
-7,806
680
$3.19M 0.02%
65,206
+9,841
681
$3.16M 0.01%
31,044
-39,811
682
$3.14M 0.01%
461,530
-55,640
683
$3.13M 0.01%
46,284
+6,985
684
$3.13M 0.01%
71,800
-23,527
685
$3.09M 0.01%
81,198
-48,008
686
$3.09M 0.01%
20,000
687
$3.07M 0.01%
397,363
688
$3.07M 0.01%
83,364
-90,078
689
$3.06M 0.01%
+65,419
690
$3.05M 0.01%
120,000
691
$3.03M 0.01%
24,377
-3,644
692
$3.03M 0.01%
235,400
-283,212
693
$3.03M 0.01%
62,110
-8,946
694
$3.03M 0.01%
56,300
695
$3.02M 0.01%
127,283
+23,684
696
$3.01M 0.01%
49,200
697
$3.01M 0.01%
142,200
-100,000
698
$3M 0.01%
90,700
699
$3M 0.01%
104,680
+8,629
700
$2.99M 0.01%
13,586
-2,088
26 27
28
29 30