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
1226
$800K ﹤0.01%
40,207
+6,068
1227
$798K ﹤0.01%
23,045
+3,478
1228
$796K ﹤0.01%
35,802
+5,403
1229
$794K ﹤0.01%
24,438
+3,688
1230
$794K ﹤0.01%
65,536
+9,890
1231
$789K ﹤0.01%
27,895
+4,210
1232
$788K ﹤0.01%
9,792
+1,087
1233
$787K ﹤0.01%
58,981
+8,901
1234
$782K ﹤0.01%
28,619
+2,054
1235
$780K ﹤0.01%
13,630
+2,057
1236
$777K ﹤0.01%
9,950
+1,142
1237
$764K ﹤0.01%
11,700
+1,766
1238
$761K ﹤0.01%
2,812
+424
1239
$758K ﹤0.01%
17,918
-2,491
1240
$758K ﹤0.01%
63,558
+9,503
1241
$755K ﹤0.01%
24,968
+3,768
1242
$752K ﹤0.01%
18,175
+3,010
1243
$751K ﹤0.01%
18,581
+2,804
1244
$750K ﹤0.01%
24,485
+3,695
1245
$748K ﹤0.01%
28,790
-100,189
1246
$747K ﹤0.01%
11,580
+1,748
1247
$745K ﹤0.01%
16,862
-31,046
1248
$744K ﹤0.01%
25,450
+3,841
1249
$743K ﹤0.01%
30,323
+4,576
1250
$742K ﹤0.01%
+39,492
48 49
50
51 52