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
776
$2.49M 0.01%
+30,000
777
$2.49M 0.01%
123,968
+18,708
778
$2.48M 0.01%
140,000
-60,000
779
$2.47M 0.01%
+103,124
780
$2.46M 0.01%
62,215
-8,798
781
$2.46M 0.01%
45,000
-15,000
782
$2.46M 0.01%
49,035
-110,047
783
$2.46M 0.01%
178,390
-26,590
784
$2.46M 0.01%
82,997
-12,038
785
$2.46M 0.01%
12,052
-84,991
786
$2.45M 0.01%
47,764
+7,208
787
$2.45M 0.01%
30,000
-20,000
788
$2.45M 0.01%
80,000
+44,076
789
$2.44M 0.01%
47,282
+7,136
790
$2.43M 0.01%
71,537
+10,796
791
$2.41M 0.01%
45,044
-6,790
792
$2.41M 0.01%
39,548
+5,968
793
$2.41M 0.01%
35,867
+12,223
794
$2.4M 0.01%
79,714
+15,830
795
$2.39M 0.01%
66,964
-9,362
796
$2.38M 0.01%
90,000
+30,000
797
$2.36M 0.01%
+100,000
798
$2.35M 0.01%
267,570
+64,718
799
$2.34M 0.01%
55,648
+8,398
800
$2.34M 0.01%
55,154
+8,324
30 31
32
33 34