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
1126
$1.03M ﹤0.01%
23,279
+3,513
1127
$1.03M ﹤0.01%
10,000
1128
$1.03M ﹤0.01%
61,052
+9,214
1129
$1.02M ﹤0.01%
27,835
+4,201
1130
$1.02M ﹤0.01%
74,048
+11,175
1131
$1.02M ﹤0.01%
22,452
-3,581
1132
$1.01M ﹤0.01%
26,788
+4,043
1133
$1.01M ﹤0.01%
20,903
+3,155
1134
$1.01M ﹤0.01%
+25,000
1135
$1.01M ﹤0.01%
27,496
+4,150
1136
$1M ﹤0.01%
28,760
+4,340
1137
$1M ﹤0.01%
29,845
+3,218
1138
$1M ﹤0.01%
82,827
+12,500
1139
$994K ﹤0.01%
50,000
1140
$993K ﹤0.01%
40,054
+2,750
1141
$993K ﹤0.01%
50,181
-116,791
1142
$993K ﹤0.01%
18,394
+2,776
1143
$993K ﹤0.01%
10,395
+1,178
1144
$992K ﹤0.01%
+384,380
1145
$987K ﹤0.01%
33,990
+5,130
1146
$985K ﹤0.01%
36,908
+5,570
1147
$981K ﹤0.01%
4,318
+652
1148
$980K ﹤0.01%
18,582
+2,804
1149
$978K ﹤0.01%
125,920
+36,388
1150
$977K ﹤0.01%
88,221
+13,314
44 45
46
47 48