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
851
$2.1M 0.01%
88,336
-12,684
852
$2.1M 0.01%
62,189
+9,385
853
$2.1M 0.01%
100,238
854
$2.09M 0.01%
18,213
+2,749
855
$2.09M 0.01%
187,317
+28,269
856
$2.09M 0.01%
99,561
+15,025
857
$2.08M 0.01%
30,757
+4,642
858
$2.08M 0.01%
40,000
859
$2.08M 0.01%
30,869
+4,659
860
$2.08M 0.01%
30,000
861
$2.06M 0.01%
93,116
+14,053
862
$2.05M 0.01%
120,419
863
$2.05M 0.01%
+21,000
864
$2.05M 0.01%
+17,712
865
$2.03M 0.01%
14,353
+2,166
866
$2.02M 0.01%
18,000
-12,000
867
$2.02M 0.01%
+58,723
868
$2.01M 0.01%
14,195
-30,368
869
$2.01M 0.01%
+44,411
870
$2M 0.01%
40,000
871
$2M 0.01%
40,045
+6,044
872
$1.99M 0.01%
30,000
-30,000
873
$1.99M 0.01%
42,568
+7,031
874
$1.98M 0.01%
76,931
+9,645
875
$1.97M 0.01%
48,488
+7,318
33 34
35
36 37