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
1201
$865K ﹤0.01%
27,500
+4,150
1202
$863K ﹤0.01%
14,233
+2,148
1203
$862K ﹤0.01%
+140,000
1204
$860K ﹤0.01%
16,042
+2,421
1205
$860K ﹤0.01%
50,000
1206
$853K ﹤0.01%
13,364
+2,656
1207
$851K ﹤0.01%
19,901
+3,003
1208
$851K ﹤0.01%
15,452
+2,332
1209
$850K ﹤0.01%
6,784
+1,024
1210
$850K ﹤0.01%
18,816
+2,840
1211
$848K ﹤0.01%
29,551
+6,615
1212
$844K ﹤0.01%
47,966
+7,239
1213
$837K ﹤0.01%
38,205
+5,766
1214
$833K ﹤0.01%
33,652
+5,079
1215
$833K ﹤0.01%
24,668
+3,724
1216
$831K ﹤0.01%
147,157
+39,933
1217
$830K ﹤0.01%
25,338
+5,434
1218
$823K ﹤0.01%
45,834
+6,917
1219
$821K ﹤0.01%
40,946
+6,179
1220
$817K ﹤0.01%
19,298
+2,912
1221
$816K ﹤0.01%
25,893
+3,908
1222
$814K ﹤0.01%
116,102
+29,482
1223
$812K ﹤0.01%
34,353
+3,219
1224
$811K ﹤0.01%
58,740
+8,865
1225
$803K ﹤0.01%
64,771
+9,775
47 48
49
50 51