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
876
$1.97M 0.01%
32,049
-4,673
877
$1.96M 0.01%
22,600
878
$1.96M 0.01%
61,000
879
$1.96M 0.01%
82,893
+12,510
880
$1.95M 0.01%
113,017
+17,056
881
$1.95M 0.01%
62,148
+9,379
882
$1.94M 0.01%
12,112
+1,828
883
$1.94M 0.01%
295,966
+14,365
884
$1.93M 0.01%
57,900
885
$1.93M 0.01%
217,398
+126,208
886
$1.93M 0.01%
23,234
-3,361
887
$1.92M 0.01%
45,767
888
$1.92M 0.01%
22,363
+3,375
889
$1.91M 0.01%
109,996
+16,600
890
$1.91M 0.01%
37,800
891
$1.9M 0.01%
13,992
+2,112
892
$1.9M 0.01%
210,909
-351,876
893
$1.9M 0.01%
56,694
+9,932
894
$1.89M 0.01%
31,148
+4,701
895
$1.89M 0.01%
30,000
-117,410
896
$1.89M 0.01%
37,391
+5,643
897
$1.89M 0.01%
28,551
+4,309
898
$1.88M 0.01%
57,165
+8,628
899
$1.87M 0.01%
63,708
-8,147
900
$1.86M 0.01%
50,000
34 35
36
37 38