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
926
$1.7M 0.01%
53,876
+8,131
927
$1.69M 0.01%
44,390
-21,887
928
$1.69M 0.01%
25,477
+3,582
929
$1.69M 0.01%
78,370
+11,827
930
$1.68M 0.01%
23,724
+5,699
931
$1.68M 0.01%
+36,260
932
$1.67M 0.01%
38,759
+5,849
933
$1.66M 0.01%
50,200
934
$1.66M 0.01%
30,210
+5,119
935
$1.66M 0.01%
26,536
+4,005
936
$1.65M 0.01%
75,144
+11,340
937
$1.65M 0.01%
25,439
+4,444
938
$1.65M 0.01%
88,050
+13,290
939
$1.65M 0.01%
10,000
940
$1.65M 0.01%
45,974
+6,938
941
$1.65M 0.01%
48,126
+7,263
942
$1.64M 0.01%
80,873
+12,205
943
$1.64M 0.01%
61,400
944
$1.64M 0.01%
12,424
+1,875
945
$1.64M 0.01%
37,975
+4,691
946
$1.63M 0.01%
27,380
+4,132
947
$1.63M 0.01%
69,233
+10,448
948
$1.62M 0.01%
57,500
949
$1.62M 0.01%
41,022
-6,340
950
$1.6M 0.01%
95,046
+14,344
36 37
38
39 40