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
701
$2.99M 0.01%
40,000
702
$2.99M 0.01%
20,137
-2,785
703
$2.98M 0.01%
111,000
704
$2.96M 0.01%
40,948
-5,764
705
$2.96M 0.01%
39,100
706
$2.95M 0.01%
250,000
+50,000
707
$2.95M 0.01%
51,114
+7,714
708
$2.94M 0.01%
40,000
-20,000
709
$2.93M 0.01%
48,660
710
$2.93M 0.01%
28,384
-4,065
711
$2.93M 0.01%
98,988
+9,808
712
$2.92M 0.01%
59,903
-69,004
713
$2.92M 0.01%
90,000
+40,000
714
$2.92M 0.01%
+120,000
715
$2.92M 0.01%
67,666
+10,212
716
$2.9M 0.01%
104,212
-14,545
717
$2.89M 0.01%
42,767
+6,454
718
$2.89M 0.01%
42,462
-6,992
719
$2.88M 0.01%
72,385
-11,220
720
$2.88M 0.01%
56,426
+20,676
721
$2.88M 0.01%
261,532
722
$2.88M 0.01%
22,991
-3,199
723
$2.87M 0.01%
43,247
+8,857
724
$2.87M 0.01%
31,850
+4,807
725
$2.86M 0.01%
21,574
-3,171
27 28
29
30 31