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
1176
$917K ﹤0.01%
29,672
+4,478
1177
$916K ﹤0.01%
15,408
+2,325
1178
$916K ﹤0.01%
10,776
+2,071
1179
$913K ﹤0.01%
31,370
+6,484
1180
$908K ﹤0.01%
108,313
+16,346
1181
$904K ﹤0.01%
11,217
+1,693
1182
$904K ﹤0.01%
359
+55
1183
$903K ﹤0.01%
30,154
+4,551
1184
$902K ﹤0.01%
29,551
+4,460
1185
$901K ﹤0.01%
12,857
+1,940
1186
$899K ﹤0.01%
41,075
+6,199
1187
$899K ﹤0.01%
19,540
+2,949
1188
$898K ﹤0.01%
32,446
+4,897
1189
$893K ﹤0.01%
10,129
+1,529
1190
$889K ﹤0.01%
93,237
+14,071
1191
$888K ﹤0.01%
11,700
+1,766
1192
$887K ﹤0.01%
20,000
1193
$886K ﹤0.01%
13,726
+2,819
1194
$879K ﹤0.01%
15,703
+2,370
1195
$879K ﹤0.01%
36,546
+5,515
1196
$878K ﹤0.01%
3,108
+469
1197
$876K ﹤0.01%
12,333
+1,861
1198
$873K ﹤0.01%
16,042
+2,421
1199
$872K ﹤0.01%
68,970
+10,438
1200
$868K ﹤0.01%
342,550
+51,700
46 47
48
49 50