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
76
$59.8M 0.28%
871,711
-12,244
77
$58.8M 0.28%
555,084
+9,583
78
$58.7M 0.28%
1,006,908
79
$58.7M 0.28%
713,897
+134,686
80
$56.8M 0.27%
1,094,783
-10,737
81
$56.5M 0.27%
867,419
-178,259
82
$56.3M 0.27%
441,534
+51
83
$56.2M 0.27%
911,407
+240,906
84
$55.5M 0.26%
203,151
-3,105
85
$54.8M 0.26%
1,600,000
-600,000
86
$54.3M 0.26%
1,178,683
-29,412
87
$54.2M 0.26%
1,344,018
+1,214,577
88
$54.2M 0.26%
495,961
+63,659
89
$53.3M 0.25%
4,149,630
+362,600
90
$53.1M 0.25%
781,974
-56,916
91
$52.9M 0.25%
510,991
-19,178
92
$51.7M 0.24%
1,164,778
+495,663
93
$51.6M 0.24%
926,263
+49,298
94
$51.5M 0.24%
639,181
+210,950
95
$51.5M 0.24%
274,967
+106,085
96
$51.4M 0.24%
880,646
+16,639
97
$51M 0.24%
1,849,517
-82,835
98
$50.8M 0.24%
565,000
+64,000
99
$50.6M 0.24%
586,000
+55,500
100
$50.6M 0.24%
1,089,836
+67,050
2 3
4
5 6