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
1001
$1.4M 0.01%
66,793
+10,080
1002
$1.39M 0.01%
52,499
-1
1003
$1.39M 0.01%
24,961
+3,767
1004
$1.38M 0.01%
67,900
1005
$1.38M 0.01%
18,605
+2,808
1006
$1.38M 0.01%
28,948
+4,369
1007
$1.37M 0.01%
33,773
+5,097
1008
$1.37M 0.01%
+20,000
1009
$1.37M 0.01%
33,232
+5,015
1010
$1.36M 0.01%
26,656
+4,023
1011
$1.36M 0.01%
66,942
+10,103
1012
$1.36M 0.01%
24,364
+3,677
1013
$1.36M 0.01%
56,689
+8,555
1014
$1.36M 0.01%
+169,509
1015
$1.36M 0.01%
40,651
+6,135
1016
$1.35M 0.01%
104,162
-15,236
1017
$1.35M 0.01%
43,421
+6,553
1018
$1.35M 0.01%
16,931
+2,555
1019
$1.35M 0.01%
102,923
+15,533
1020
$1.35M 0.01%
37,257
-31,056
1021
$1.34M 0.01%
38,718
+5,843
1022
$1.34M 0.01%
34,205
+5,162
1023
$1.34M 0.01%
71,406
+10,776
1024
$1.34M 0.01%
31,149
+3,678
1025
$1.33M 0.01%
+200,000
39 40
41
42 43