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
1026
$1.33M 0.01%
30,791
-24,252
1027
$1.32M 0.01%
106,410
-15,771
1028
$1.32M 0.01%
184,219
+30,065
1029
$1.32M 0.01%
20,000
-30,000
1030
$1.32M 0.01%
32,000
1031
$1.32M 0.01%
45,350
+6,844
1032
$1.32M 0.01%
18,991
-20,726
1033
$1.31M 0.01%
45,317
+10,804
1034
$1.31M 0.01%
55,554
+6,073
1035
$1.3M 0.01%
79,366
+11,978
1036
$1.29M 0.01%
81,054
+12,232
1037
$1.29M 0.01%
+20,000
1038
$1.29M 0.01%
40,527
+6,116
1039
$1.29M 0.01%
69,958
+10,558
1040
$1.28M 0.01%
23,158
+3,495
1041
$1.28M 0.01%
34,979
+5,279
1042
$1.28M 0.01%
79,461
+11,992
1043
$1.28M 0.01%
20,937
+3,160
1044
$1.28M 0.01%
52,499
-1
1045
$1.27M 0.01%
83,587
+12,615
1046
$1.27M 0.01%
41,771
+6,304
1047
$1.27M 0.01%
12,500
1048
$1.27M 0.01%
28,518
-56,081
1049
$1.27M 0.01%
44,291
-6,213
1050
$1.26M 0.01%
53,870
+8,130
40 41
42
43 44