State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$86.5M
2
+$59.6M
3
+$59M
4
EXC icon
Exelon
EXC
+$49.6M
5
CAG icon
Conagra Brands
CAG
+$48.5M

Top Sells

1
+$64.8M
2
+$51.6M
3
+$35.4M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

1 Financials 14.54%
2 Technology 13.62%
3 Healthcare 10.32%
4 Industrials 9.11%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50M 0.24%
989,273
-43,295
102
$49.9M 0.24%
706,137
-190,776
103
$49.7M 0.23%
1,140,536
104
$48.9M 0.23%
500,423
-118,071
105
$48.4M 0.23%
774,697
-51,198
106
$48.2M 0.23%
400,598
+148,891
107
$48M 0.23%
606,559
+175,774
108
$47.3M 0.22%
1,097,028
+555,887
109
$45.8M 0.22%
972,458
-95,103
110
$45.6M 0.22%
297,119
-42,237
111
$45.4M 0.21%
2,101,653
112
$45M 0.21%
823,966
+748,367
113
$44.8M 0.21%
898,352
+398,743
114
$44.7M 0.21%
1,129,726
+134,898
115
$44.4M 0.21%
276,980
+165,329
116
$44.3M 0.21%
895,000
+140,000
117
$43.7M 0.21%
1,071,546
+171,327
118
$43.6M 0.21%
328,970
+71,991
119
$43.4M 0.2%
555,893
-130,108
120
$43.2M 0.2%
860,000
+167,493
121
$43M 0.2%
2,908,170
-106,830
122
$42.9M 0.2%
281,597
+78,853
123
$42.6M 0.2%
397,106
+11,496
124
$41.5M 0.2%
508,668
+284,074
125
$41.2M 0.19%
765,563
+248,730
3 4
5
6 7