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
901
$1.86M 0.01%
105,000
+15,000
902
$1.85M 0.01%
33,319
+5,028
903
$1.84M 0.01%
16,583
+2,868
904
$1.83M 0.01%
31,722
+4,787
905
$1.83M 0.01%
106,866
+16,128
906
$1.83M 0.01%
39,967
-21,030
907
$1.82M 0.01%
65,882
+9,943
908
$1.82M 0.01%
44,870
+6,772
909
$1.81M 0.01%
76,398
+11,530
910
$1.81M 0.01%
197,512
911
$1.8M 0.01%
45,800
-60,000
912
$1.79M 0.01%
49,802
+7,516
913
$1.76M 0.01%
53,554
+8,082
914
$1.76M 0.01%
36,652
+5,531
915
$1.75M 0.01%
85,397
+12,888
916
$1.74M 0.01%
30,015
-4,168
917
$1.73M 0.01%
44,870
+6,772
918
$1.73M 0.01%
44,216
+12,678
919
$1.73M 0.01%
35,638
-5,065
920
$1.73M 0.01%
94,200
921
$1.72M 0.01%
40,534
+6,117
922
$1.72M 0.01%
22,435
+3,386
923
$1.71M 0.01%
20,000
-98,515
924
$1.71M 0.01%
61,273
+9,247
925
$1.7M 0.01%
36,185
+5,461
35 36
37
38 39