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
51
$84.4M 0.4%
506,743
+217,769
52
$82.8M 0.39%
2,865,930
-153,351
53
$81.9M 0.39%
1,016,164
+232,425
54
$80.3M 0.38%
1,799,529
+579,780
55
$76.4M 0.36%
1,529,008
56
$74.4M 0.35%
1,512,787
+789,916
57
$72.8M 0.34%
933,726
58
$72.4M 0.34%
1,690,176
+421,218
59
$72M 0.34%
734,596
+23,213
60
$71.9M 0.34%
808,661
-151,534
61
$71.8M 0.34%
635,795
+39,894
62
$69.6M 0.33%
944,520
+21,200
63
$69.3M 0.33%
1,345,990
+424,131
64
$67.3M 0.32%
631,700
+56,800
65
$66.6M 0.31%
512,048
-27,586
66
$65.8M 0.31%
616,817
+115,370
67
$64.4M 0.3%
1,517,916
+102,571
68
$63.2M 0.3%
508,187
-29,502
69
$63M 0.3%
35,377
-212
70
$62.9M 0.3%
2,452,003
+1,947,019
71
$62.1M 0.29%
511,600
-3,700
72
$62M 0.29%
2,034,512
73
$61.5M 0.29%
257,434
-27,810
74
$61.3M 0.29%
2,001,835
-536,865
75
$60.8M 0.29%
227,307
+148,691
1 2
3
4 5