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
826
$2.25M 0.01%
50,000
-10,000
827
$2.25M 0.01%
46,253
+6,980
828
$2.23M 0.01%
30,395
+4,587
829
$2.23M 0.01%
48,700
830
$2.23M 0.01%
41,633
+6,283
831
$2.22M 0.01%
51,262
+7,736
832
$2.22M 0.01%
41,900
833
$2.21M 0.01%
127,390
+19,225
834
$2.2M 0.01%
253,596
+38,272
835
$2.2M 0.01%
268,900
+40,580
836
$2.19M 0.01%
170,000
-136,713
837
$2.18M 0.01%
94,254
-12,378
838
$2.18M 0.01%
14,700
839
$2.17M 0.01%
14,207
+2,627
840
$2.16M 0.01%
102,563
+15,478
841
$2.15M 0.01%
71,784
+8,994
842
$2.15M 0.01%
44,025
+6,644
843
$2.14M 0.01%
150,000
+60,000
844
$2.13M 0.01%
33,023
-4,505
845
$2.12M 0.01%
54,397
+8,209
846
$2.12M 0.01%
24,309
-4,126
847
$2.11M 0.01%
38,421
+8,421
848
$2.11M 0.01%
26,656
+4,023
849
$2.11M 0.01%
112,637
+16,257
850
$2.11M 0.01%
293,647
+44,316
32 33
34
35 36