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
1076
$1.17M 0.01%
18,049
+1,947
1077
$1.17M 0.01%
79,318
-15,137
1078
$1.17M 0.01%
15,680
+2,366
1079
$1.17M 0.01%
59,514
+11,072
1080
$1.17M 0.01%
48,274
+7,285
1081
$1.16M 0.01%
150,400
1082
$1.16M 0.01%
48,712
+7,351
1083
$1.16M 0.01%
39,654
-33,708
1084
$1.16M 0.01%
30,660
+4,627
1085
$1.16M 0.01%
57,172
+8,628
1086
$1.15M 0.01%
26,784
+5,197
1087
$1.15M 0.01%
14,825
+2,237
1088
$1.15M 0.01%
+50,000
1089
$1.15M 0.01%
8,900
1090
$1.14M 0.01%
48,219
-92,281
1091
$1.14M 0.01%
16,800
1092
$1.13M 0.01%
22,130
+3,340
1093
$1.13M 0.01%
37,874
+5,716
1094
$1.13M 0.01%
20,805
+3,395
1095
$1.13M 0.01%
29,672
+4,478
1096
$1.13M 0.01%
33,000
1097
$1.12M 0.01%
57,000
1098
$1.11M 0.01%
18,536
+2,222
1099
$1.11M 0.01%
48,901
+7,380
1100
$1.11M 0.01%
47,523
+7,172
42 43
44
45 46