State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.5M
2
+$59.6M
3
+$59M
4
EXC icon
Exelon
EXC
+$49.6M
5
CAG icon
Conagra Brands
CAG
+$48.5M

Top Sells

1
+$64.8M
2
+$51.6M
3
+$35.4M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

1 Financials 14.54%
2 Technology 13.62%
3 Healthcare 10.32%
4 Industrials 9.11%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.49M 0.01%
157,260
+23,735
977
$1.49M 0.01%
40,915
+6,175
978
$1.49M 0.01%
53,526
979
$1.48M 0.01%
17,248
+2,603
980
$1.48M 0.01%
46,401
+7,003
981
$1.48M 0.01%
55,966
+8,446
982
$1.47M 0.01%
22,676
+3,422
983
$1.47M 0.01%
20,626
+3,113
984
$1.46M 0.01%
44,177
+6,667
985
$1.45M 0.01%
34,587
+5,797
986
$1.45M 0.01%
46,379
+6,999
987
$1.45M 0.01%
18,337
+2,767
988
$1.45M 0.01%
60,000
989
$1.44M 0.01%
24,727
+3,732
990
$1.44M 0.01%
48,248
+7,282
991
$1.44M 0.01%
+34,000
992
$1.44M 0.01%
24,124
+3,641
993
$1.43M 0.01%
55,324
+9,269
994
$1.43M 0.01%
+77,480
995
$1.42M 0.01%
13,021
+1,965
996
$1.42M 0.01%
70,000
997
$1.41M 0.01%
62,962
+9,502
998
$1.41M 0.01%
64,964
+9,804
999
$1.4M 0.01%
101,212
1000
$1.4M 0.01%
53,554
+8,082
38 39
40
41 42