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
1251
$742K ﹤0.01%
36,908
+5,570
1252
$735K ﹤0.01%
25,088
+3,786
1253
$734K ﹤0.01%
32,042
+3,757
1254
$730K ﹤0.01%
40,525
+6,116
1255
$728K ﹤0.01%
34,045
1256
$725K ﹤0.01%
25,039
+3,779
1257
$719K ﹤0.01%
49,212
+7,427
1258
$714K ﹤0.01%
10,132
+1,529
1259
$713K ﹤0.01%
14,203
+2,144
1260
$710K ﹤0.01%
37,100
1261
$710K ﹤0.01%
12,147
+984
1262
$707K ﹤0.01%
+40,515
1263
$706K ﹤0.01%
31,328
+4,728
1264
$703K ﹤0.01%
28,530
+4,306
1265
$700K ﹤0.01%
49,230
+7,430
1266
$700K ﹤0.01%
17,827
+2,690
1267
$700K ﹤0.01%
37,029
+5,588
1268
$698K ﹤0.01%
72,370
+10,922
1269
$697K ﹤0.01%
39,368
+5,941
1270
$694K ﹤0.01%
30,998
+4,678
1271
$691K ﹤0.01%
22,435
+3,386
1272
$691K ﹤0.01%
22,676
+3,422
1273
$687K ﹤0.01%
19,358
+2,972
1274
$679K ﹤0.01%
45,473
+6,863
1275
$678K ﹤0.01%
+52,450
49 50
51
52 53