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
1101
$1.11M 0.01%
20,000
1102
$1.11M 0.01%
35,723
-4,999
1103
$1.11M 0.01%
83,708
+12,633
1104
$1.11M 0.01%
31,964
+4,824
1105
$1.1M 0.01%
+53,353
1106
$1.09M 0.01%
46,196
+6,972
1107
$1.09M 0.01%
37,149
+5,606
1108
$1.09M 0.01%
30,998
+4,678
1109
$1.09M 0.01%
17,731
+2,676
1110
$1.09M 0.01%
41,130
+6,207
1111
$1.09M 0.01%
10,059
-1,466
1112
$1.08M 0.01%
25,394
+4,707
1113
$1.08M 0.01%
24,244
+3,659
1114
$1.08M 0.01%
16,088
+2,428
1115
$1.07M 0.01%
19,363
+2,642
1116
$1.07M 0.01%
39,200
+5,916
1117
$1.07M 0.01%
38,446
+5,802
1118
$1.06M 0.01%
25,330
+3,823
1119
$1.05M 0.01%
13,162
-6,838
1120
$1.05M 0.01%
45,954
+6,935
1121
$1.05M ﹤0.01%
40,000
1122
$1.05M ﹤0.01%
38,735
+8,272
1123
$1.04M ﹤0.01%
41,044
+3,231
1124
$1.03M ﹤0.01%
25,723
+3,882
1125
$1.03M ﹤0.01%
65,977
+9,957
43 44
45
46 47