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
1151
$970K ﹤0.01%
46,739
+7,054
1152
$968K ﹤0.01%
21,921
+3,308
1153
$966K ﹤0.01%
30,647
+4,626
1154
$964K ﹤0.01%
3,442
+519
1155
$961K ﹤0.01%
20,504
+3,094
1156
$960K ﹤0.01%
75,265
+11,359
1157
$960K ﹤0.01%
16,150
+2,437
1158
$960K ﹤0.01%
4,373
+660
1159
$953K ﹤0.01%
46,033
+6,947
1160
$951K ﹤0.01%
90,221
+13,616
1161
$942K ﹤0.01%
44,921
+17,524
1162
$942K ﹤0.01%
41,975
+6,335
1163
$941K ﹤0.01%
14,595
+2,203
1164
$939K ﹤0.01%
38,718
+5,843
1165
$937K ﹤0.01%
24,727
+3,732
1166
$937K ﹤0.01%
17,489
+2,639
1167
$937K ﹤0.01%
32,034
+4,834
1168
$934K ﹤0.01%
32,146
+4,851
1169
$934K ﹤0.01%
13,630
+2,057
1170
$932K ﹤0.01%
23,753
+2,812
1171
$931K ﹤0.01%
29,612
+4,469
1172
$924K ﹤0.01%
30,034
+4,533
1173
$921K ﹤0.01%
50,317
-28,912
1174
$919K ﹤0.01%
18,695
+2,821
1175
$918K ﹤0.01%
7,885
+1,190
45 46
47
48 49