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
1051
$1.26M 0.01%
15,390
-2,206
1052
$1.25M 0.01%
20,000
1053
$1.25M 0.01%
+65,125
1054
$1.25M 0.01%
54,625
+8,244
1055
$1.24M 0.01%
35,485
+5,355
1056
$1.24M 0.01%
45,965
+5,512
1057
$1.24M 0.01%
26,897
+4,059
1058
$1.24M 0.01%
23,429
+3,536
1059
$1.24M 0.01%
1,040
-125
1060
$1.23M 0.01%
25,571
+3,859
1061
$1.22M 0.01%
31,119
+4,696
1062
$1.22M 0.01%
29,518
+4,455
1063
$1.21M 0.01%
99,985
+15,089
1064
$1.21M 0.01%
16,571
+2,501
1065
$1.21M 0.01%
12,061
+1,820
1066
$1.21M 0.01%
18,600
+2,807
1067
$1.21M 0.01%
13,141
+2,398
1068
$1.21M 0.01%
+46,852
1069
$1.21M 0.01%
16,604
+2,506
1070
$1.21M 0.01%
58,292
+6,582
1071
$1.19M 0.01%
+35,550
1072
$1.19M 0.01%
566
1073
$1.19M 0.01%
28,706
+4,332
1074
$1.18M 0.01%
24,584
+4,485
1075
$1.18M 0.01%
61,876
+9,338
41 42
43
44 45