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
751
$2.63M 0.01%
50,016
-34,191
752
$2.63M 0.01%
19,697
-2,680
753
$2.6M 0.01%
112,820
-22,380
754
$2.6M 0.01%
39,111
-5,511
755
$2.59M 0.01%
31,988
-4,590
756
$2.58M 0.01%
86,916
-12,369
757
$2.58M 0.01%
29,330
+6,082
758
$2.58M 0.01%
78,600
-59,167
759
$2.57M 0.01%
37,543
+5,666
760
$2.57M 0.01%
116,295
-15,673
761
$2.57M 0.01%
+37,800
762
$2.56M 0.01%
39,107
-210,498
763
$2.55M 0.01%
73,697
-10,363
764
$2.55M 0.01%
54,096
+8,164
765
$2.54M 0.01%
43,436
+13,436
766
$2.54M 0.01%
15,497
-7,872
767
$2.54M 0.01%
30,000
768
$2.54M 0.01%
30,437
-4,234
769
$2.52M 0.01%
130,000
770
$2.51M 0.01%
62,256
+9,395
771
$2.5M 0.01%
85,235
-15,208
772
$2.5M 0.01%
140,000
773
$2.5M 0.01%
29,126
-4,411
774
$2.49M 0.01%
34,480
+5,204
775
$2.49M 0.01%
40,000
+10,000
29 30
31
32 33