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
726
$2.85M 0.01%
93,900
727
$2.85M 0.01%
70,000
+6,809
728
$2.82M 0.01%
47,278
-6,610
729
$2.81M 0.01%
69,199
+10,443
730
$2.81M 0.01%
200,000
731
$2.79M 0.01%
95,674
-12,717
732
$2.79M 0.01%
58,600
-40,000
733
$2.78M 0.01%
68,300
734
$2.78M 0.01%
49,184
-7,102
735
$2.77M 0.01%
40,000
-30,000
736
$2.77M 0.01%
15,165
+2,289
737
$2.74M 0.01%
60,000
+30,000
738
$2.74M 0.01%
117,751
+53,145
739
$2.73M 0.01%
51,187
+7,725
740
$2.72M 0.01%
+50,000
741
$2.71M 0.01%
85,535
-40,331
742
$2.71M 0.01%
75,598
+8,828
743
$2.71M 0.01%
33,794
+5,100
744
$2.67M 0.01%
75,009
+11,320
745
$2.67M 0.01%
15,840
-39,701
746
$2.67M 0.01%
+60,000
747
$2.67M 0.01%
131,276
-19,980
748
$2.65M 0.01%
73,089
-10,080
749
$2.65M 0.01%
39,895
-57,113
750
$2.65M 0.01%
22,555
+3,404
28 29
30
31 32