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
1276
$676K ﹤0.01%
+20,000
1277
$671K ﹤0.01%
8,806
+1,329
1278
$670K ﹤0.01%
3,675
+555
1279
$669K ﹤0.01%
7,852
+1,185
1280
$663K ﹤0.01%
28,345
+4,278
1281
$661K ﹤0.01%
79,124
+11,941
1282
$658K ﹤0.01%
30,911
+4,079
1283
$658K ﹤0.01%
35,823
+5,406
1284
$654K ﹤0.01%
10,614
+1,602
1285
$654K ﹤0.01%
68,617
+21,980
1286
$651K ﹤0.01%
21,966
+3,315
1287
$645K ﹤0.01%
8,403
+1,268
1288
$643K ﹤0.01%
+16,850
1289
$643K ﹤0.01%
6,073
+1,289
1290
$643K ﹤0.01%
40,326
+6,086
1291
$642K ﹤0.01%
31,722
+4,787
1292
$639K ﹤0.01%
19,057
+2,876
1293
$638K ﹤0.01%
78,763
+11,887
1294
$638K ﹤0.01%
25,377
+4,510
1295
$633K ﹤0.01%
59,963
+25,851
1296
$632K ﹤0.01%
21,422
+3,233
1297
$631K ﹤0.01%
41,372
+6,244
1298
$630K ﹤0.01%
31,119
+4,696
1299
$625K ﹤0.01%
36,123
+3,248
1300
$624K ﹤0.01%
55,998
+8,451
50 51
52
53 54