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
801
$2.34M 0.01%
53,675
+11,480
802
$2.33M 0.01%
59,715
+9,012
803
$2.33M 0.01%
128,481
-17,894
804
$2.33M 0.01%
50,098
-70,810
805
$2.33M 0.01%
28,323
+4,274
806
$2.33M 0.01%
25,515
-7,809
807
$2.32M 0.01%
92,954
+13,196
808
$2.32M 0.01%
94,347
+14,238
809
$2.32M 0.01%
37,100
810
$2.31M 0.01%
215,934
+29,823
811
$2.31M 0.01%
23,091
+3,485
812
$2.3M 0.01%
52,863
-36,718
813
$2.3M 0.01%
100,700
+18,500
814
$2.29M 0.01%
35,000
-5,000
815
$2.29M 0.01%
52,491
+7,922
816
$2.29M 0.01%
22,932
+3,461
817
$2.29M 0.01%
119,357
+16,378
818
$2.28M 0.01%
50,000
+20,000
819
$2.28M 0.01%
41,402
+6,248
820
$2.27M 0.01%
18,500
821
$2.27M 0.01%
36,655
+5,532
822
$2.25M 0.01%
154,992
+23,391
823
$2.25M 0.01%
79,468
-56,661
824
$2.25M 0.01%
45,728
+6,901
825
$2.25M 0.01%
+50,000
31 32
33
34 35